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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.9K 0.03%
890
-150
177
$30.3K 0.03%
588
-10,244
178
$30.2K 0.02%
+228
179
$30.2K 0.02%
565
+204
180
$30K 0.02%
+296
181
$29.2K 0.02%
+960
182
$28.3K 0.02%
315
-3,467
183
$28.2K 0.02%
+292
184
$28.1K 0.02%
261
+61
185
$27.8K 0.02%
562
-6,319
186
$27.7K 0.02%
542
187
$26.9K 0.02%
+132
188
$26.9K 0.02%
247
+43
189
$26.7K 0.02%
326
-255
190
$26.5K 0.02%
+9,720
191
$26.4K 0.02%
300
192
$25.8K 0.02%
+122
193
$25.7K 0.02%
270
194
$25.7K 0.02%
1,000
195
$25.4K 0.02%
1,387
+357
196
$25.3K 0.02%
+546
197
$23.7K 0.02%
+1,040
198
$23.6K 0.02%
+296
199
$22.2K 0.02%
286
-91
200
$22.1K 0.02%
162
-226
6 7
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