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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7K 0.02%
298
152
$21.6K 0.02%
850
153
$20.9K 0.02%
+507
154
$20.7K 0.02%
155
155
$20.7K 0.02%
+12
156
$20.6K 0.02%
200
157
$20.5K 0.02%
274
158
$20.3K 0.02%
385
159
$20K 0.02%
146
-100
160
$19.8K 0.02%
81
161
$19.6K 0.02%
2,563
162
$19.4K 0.02%
1,000
163
$18.8K 0.02%
10,000
164
$18K 0.02%
200
165
$18K 0.02%
1,075
166
$17.9K 0.02%
397
167
$17.7K 0.02%
340
168
$17.5K 0.02%
259
169
$17.3K 0.02%
638
170
$17.2K 0.02%
150
-20
171
$17.1K 0.02%
157
-52
172
$16.9K 0.02%
1,278
173
$16.8K 0.02%
350
174
$15.7K 0.02%
300
175
$15.6K 0.02%
+145
5 6
7
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