RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$3.98M
2
+$3.74M
3
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

1
+$6.93M
2
+$5.6M
3
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
A.O. Smith
AOS
+$4.67M

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
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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
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197
$18.4K 0.02%
213
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198
$18.2K 0.02%
+200
199
$17.9K 0.02%
562
-10
200
$17.7K 0.02%
+247
6 7
8
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