RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
+384
152
$30.3K 0.02%
+1,188
153
$29.9K 0.02%
+251
154
$29.6K 0.02%
+23
155
$29K 0.02%
+296
156
$28.9K 0.02%
+436
157
$28.5K 0.02%
1,029
+187
158
$28.5K 0.02%
+372
159
$28K 0.02%
+1,055
160
$28K 0.02%
+2,000
161
$27.8K 0.02%
+321
162
$27.7K 0.02%
753
-22
163
$27.3K 0.02%
188
+21
164
$26.7K 0.02%
356
+147
165
$26.3K 0.02%
84
-210
166
$25.9K 0.02%
+550
167
$25.5K 0.02%
+1,000
168
$25.2K 0.02%
1,572
-7
169
$25K 0.02%
622
+397
170
$24.6K 0.02%
334
+84
171
$24.2K 0.02%
+467
172
$23.7K 0.02%
223
+33
173
$23.3K 0.02%
+730
174
$23.1K 0.02%
552
+22
175
$22.8K 0.02%
146
5 6
7
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