RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.7K 0.02%
260
-700
177
$22.4K 0.02%
+2,064
178
$22.3K 0.02%
1,653
-190
179
$22.1K 0.02%
317
-44
180
$21.7K 0.02%
+485
181
$21.6K 0.02%
+2,000
182
$21.2K 0.02%
360
+60
183
$21.1K 0.02%
+1,380
184
$21.1K 0.02%
200
185
$20K 0.02%
+1,474
186
$19.9K 0.02%
732
-2,580
187
$19.8K 0.02%
+368
188
$19.5K 0.02%
215
-1
189
$19.4K 0.02%
166
+6
190
$19.3K 0.01%
+1,539
191
$19.2K 0.01%
479
+179
192
$19.2K 0.01%
+379
193
$19.2K 0.01%
+145
194
$19K 0.01%
+637
195
$19K 0.01%
+621
196
$18.8K 0.01%
+236
197
$18.7K 0.01%
475
198
$18.4K 0.01%
+593
199
$18.1K 0.01%
157
-343
200
$17K 0.01%
+1,424
6 7
8
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