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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.2K 0.04%
1,511
127
$48.1K 0.04%
237
128
$48K 0.04%
815
129
$47.5K 0.04%
500
130
$47.3K 0.04%
556
+180
131
$47.1K 0.04%
722
-123
132
$46.7K 0.04%
670
133
$46.6K 0.04%
270
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134
$46K 0.04%
570
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135
$44.8K 0.04%
376
136
$44.4K 0.04%
1,280
137
$44.3K 0.04%
1,165
-954
138
$43.4K 0.04%
501
139
$43K 0.04%
1,056
140
$42.5K 0.04%
226
-545
141
$42.2K 0.04%
867
142
$42.1K 0.04%
346
-1,571
143
$41.9K 0.04%
390
144
$41.8K 0.04%
780
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145
$41.7K 0.04%
634
146
$41.6K 0.04%
270
147
$41.4K 0.04%
232
148
$40.5K 0.03%
1,200
149
$40.1K 0.03%
436
-331
150
$40K 0.03%
639
4 5
6
7 8