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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.8K 0.03%
380
152
$38.4K 0.03%
122
153
$38.1K 0.03%
826
-995
154
$37.7K 0.03%
1,815
155
$37.6K 0.03%
510
156
$37.5K 0.03%
326
157
$37.4K 0.03%
420
158
$36.9K 0.03%
374
159
$36.6K 0.03%
7,560
-7,120
160
$36.1K 0.03%
938
-15
161
$35.5K 0.03%
228
162
$35.3K 0.03%
583
163
$35K 0.03%
874
164
$34.9K 0.03%
960
165
$33.7K 0.03%
880
+87
166
$33.6K 0.03%
1,289
167
$33.2K 0.03%
542
168
$32.3K 0.03%
230
169
$29.4K 0.02%
155
170
$29.3K 0.02%
92
171
$28.9K 0.02%
292
172
$28.8K 0.02%
506
173
$28.7K 0.02%
270
174
$28.3K 0.02%
300
175
$28.3K 0.02%
546
5 6
7
8 9