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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.2K 0.03%
600
152
$31.2K 0.03%
300
153
$30.3K 0.03%
+485
154
$30.3K 0.03%
528
-187
155
$30K 0.03%
460
-47
156
$29.1K 0.03%
753
157
$28.8K 0.02%
460
+59
158
$27.9K 0.02%
19
+4
159
$27.8K 0.02%
377
-273
160
$27.7K 0.02%
492
-40
161
$27K 0.02%
+1,000
162
$26.8K 0.02%
2,210
-300
163
$26.7K 0.02%
635
-110,797
164
$26.4K 0.02%
510
-202
165
$26.4K 0.02%
225
+19
166
$25.9K 0.02%
1,030
-967
167
$25.8K 0.02%
1,000
168
$25.7K 0.02%
+300
169
$25.7K 0.02%
542
-96,826
170
$25.3K 0.02%
870
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171
$25.1K 0.02%
+270
172
$23.8K 0.02%
226
-25
173
$23.5K 0.02%
691
-1,051
174
$23.1K 0.02%
196
+92
175
$22.8K 0.02%
+406
5 6
7
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