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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.5K 0.04%
345
152
$63.9K 0.04%
+3,500
153
$61.9K 0.04%
122
154
$60.3K 0.04%
141
155
$60.2K 0.04%
2,076
156
$58.9K 0.03%
+1,471
157
$58.3K 0.03%
692
158
$58.2K 0.03%
+1,000
159
$58K 0.03%
715
+318
160
$55.7K 0.03%
498
-16
161
$55.1K 0.03%
287
162
$52.6K 0.03%
+262
163
$51K 0.03%
+2,450
164
$50.4K 0.03%
+485
165
$50.1K 0.03%
576
+302
166
$48.8K 0.03%
546
+114
167
$47.9K 0.03%
300
168
$46.6K 0.03%
232
169
$46.5K 0.03%
17,830
170
$45.7K 0.03%
+2,250
171
$45.6K 0.03%
1,461
172
$45.5K 0.03%
847
-491
173
$45.4K 0.03%
+1,172
174
$45.1K 0.03%
836
+465
175
$45K 0.03%
1,006
+731
5 6
7
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