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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7K 0.03%
122
127
$35.3K 0.03%
750
128
$34.7K 0.03%
1,697
-12
129
$34.4K 0.03%
323
130
$33.3K 0.03%
432
131
$32.5K 0.03%
+1,090
132
$32.1K 0.03%
420
133
$32K 0.03%
209
134
$31.8K 0.03%
156
135
$30.2K 0.03%
1,000
136
$29.5K 0.03%
+1,750
137
$27.2K 0.03%
250
138
$27.1K 0.03%
251
139
$26.6K 0.03%
397
140
$25.4K 0.02%
848
141
$25.1K 0.02%
960
142
$25K 0.02%
546
143
$24.9K 0.02%
603
144
$24.3K 0.02%
371
+71
145
$24.1K 0.02%
1,500
146
$23.8K 0.02%
+5,000
147
$23.4K 0.02%
513
148
$22.6K 0.02%
+100
149
$22.5K 0.02%
92
150
$21.9K 0.02%
209
4 5
6
7 8