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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
955
+17
152
$35.8K 0.03%
867
153
$34.8K 0.03%
+1,090
154
$34.7K 0.03%
307
+172
155
$34.6K 0.03%
436
156
$33.3K 0.03%
+16
157
$32.7K 0.03%
376
-180
158
$32.7K 0.03%
960
159
$32.4K 0.03%
276
-70
160
$32.2K 0.03%
672
-626
161
$32.2K 0.03%
1,815
162
$32.1K 0.03%
92
163
$31.6K 0.03%
215
+58
164
$30.3K 0.02%
720
-336
165
$30.3K 0.02%
+442
166
$29.9K 0.02%
1,289
167
$29.7K 0.02%
638
168
$28.7K 0.02%
546
169
$28.6K 0.02%
302
-338
170
$28.5K 0.02%
261
-708
171
$28K 0.02%
515
+126
172
$27.5K 0.02%
12,000
+6,000
173
$27K 0.02%
292
174
$26.8K 0.02%
265
-109
175
$26.8K 0.02%
+472
5 6
7
8 9