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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.5K 0.02%
+491
177
$22.2K 0.02%
3,598
-343
178
$22.1K 0.02%
+502
179
$21.6K 0.02%
282
180
$21K 0.02%
520
-13
181
$21K 0.02%
+204
182
$20.8K 0.02%
200
183
$20.8K 0.02%
205
184
$20.7K 0.02%
146
185
$20.6K 0.02%
+1,016
186
$20.6K 0.02%
237
-13
187
$20.6K 0.02%
238
-958
188
$20.4K 0.02%
+700
189
$20.3K 0.02%
166
190
$20.1K 0.02%
335
-415
191
$20K 0.02%
+706
192
$19.9K 0.02%
230
193
$19.8K 0.02%
+730
194
$19.7K 0.02%
1,380
195
$19.3K 0.02%
+361
196
$19K 0.02%
523
+252
197
$18.4K 0.02%
213
+22
198
$18.2K 0.02%
+200
199
$17.9K 0.02%
562
-10
200
$17.7K 0.02%
+247
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