RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.9K 0.04%
+2,000
127
$54.4K 0.04%
+5,500
128
$52.8K 0.04%
2,313
+213
129
$51K 0.04%
+893
130
$50.6K 0.04%
+736
131
$48.9K 0.04%
257
+25
132
$45.8K 0.04%
499
-111
133
$45.6K 0.04%
975
134
$44.8K 0.03%
+1,498
135
$44.6K 0.03%
+712
136
$44.2K 0.03%
1,200
137
$43.7K 0.03%
+313
138
$39.6K 0.03%
1,500
139
$36.3K 0.03%
2,035
+1,334
140
$36.2K 0.03%
+567
141
$35.7K 0.03%
677
+77
142
$34.6K 0.03%
321
+96
143
$34.1K 0.03%
+2,000
144
$33.4K 0.03%
596
-319
145
$32.9K 0.03%
549
-451
146
$32.8K 0.03%
+1,208
147
$32.6K 0.03%
+832
148
$31.3K 0.02%
2,318
+1,056
149
$31.1K 0.02%
532
-56
150
$31K 0.02%
+2,000
4 5
6
7 8