RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+9.68%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.97M
(-3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32
Top Buys
| 1 |
X
US Steel
X
|
$5.55M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$4.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.21M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.67M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$1.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.85M |
| 2 |
Adobe
ADBE
|
$4.16M |
| 3 |
Cencora
COR
|
$3.92M |
| 4 |
Axos Financial
AX
|
$3.84M |
| 5 |
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% |
