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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.3K 0.05%
3,275
+475
127
$88.9K 0.05%
5,784
128
$88.2K 0.05%
+1,192
129
$87.2K 0.05%
+1,572
130
$86.3K 0.05%
1,467
131
$85K 0.05%
537
132
$81.3K 0.05%
732
133
$78.6K 0.05%
+580
134
$77.9K 0.05%
1,811
-27
135
$77.6K 0.05%
408
+345
136
$76.1K 0.04%
+1,879
137
$75.5K 0.04%
2,013
138
$74.1K 0.04%
510
-30,902
139
$74K 0.04%
444
-10
140
$73.6K 0.04%
+1,041
141
$73.2K 0.04%
+2,765
142
$72.5K 0.04%
412
143
$71.7K 0.04%
1,441
-169
144
$71.5K 0.04%
398
145
$70.8K 0.04%
+5,128
146
$70.7K 0.04%
+2,704
147
$70.5K 0.04%
+2,860
148
$69.9K 0.04%
+1,083
149
$66.7K 0.04%
1,140
150
$66.1K 0.04%
1,583
4 5
6
7 8