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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.1K 0.04%
661
-9
127
$44.9K 0.04%
500
128
$44.8K 0.04%
1,280
129
$44.7K 0.04%
883
-307
130
$44.2K 0.04%
241
-29
131
$43.8K 0.04%
7,560
132
$43.7K 0.04%
1,571
+60
133
$43.5K 0.04%
1,200
134
$43.5K 0.04%
122
135
$43.3K 0.04%
670
-308
136
$42.8K 0.04%
913
-156
137
$42.7K 0.04%
198
-28
138
$42.1K 0.03%
402
+26
139
$42.1K 0.03%
750
140
$41.5K 0.03%
270
141
$40.6K 0.03%
840
+490
142
$39.4K 0.03%
565
-223
143
$39.1K 0.03%
+2,567
144
$39K 0.03%
1,038
-237
145
$38.3K 0.03%
+1,500
146
$38.2K 0.03%
+1,000
147
$38.2K 0.03%
232
148
$37.2K 0.03%
+1,211
149
$36.5K 0.03%
228
150
$36.3K 0.03%
420
4 5
6
7 8