RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.1K 0.04%
581
-65
127
$45K 0.04%
1,498
128
$44.5K 0.04%
+1,648
129
$44.1K 0.04%
+1,341
130
$44.1K 0.04%
+1,241
131
$42.5K 0.04%
+1,187
132
$42.3K 0.04%
1,166
133
$42.1K 0.04%
+1,757
134
$41.9K 0.04%
+2,535
135
$40.1K 0.03%
879
-26,441
136
$39.8K 0.03%
+70
137
$39.5K 0.03%
1,250
138
$37.9K 0.03%
656
-117,342
139
$36.7K 0.03%
621
-1,260
140
$36.6K 0.03%
+1,500
141
$35.9K 0.03%
2,420
+838
142
$35K 0.03%
336
-35,114
143
$34.7K 0.03%
343
+136
144
$34.7K 0.03%
629
+246
145
$34.6K 0.03%
+673
146
$33.5K 0.03%
1,040
-387
147
$32.8K 0.03%
359
-239
148
$32.4K 0.03%
+380
149
$31.6K 0.03%
444
-106
150
$31.6K 0.03%
237
-40,542
4 5
6
7 8