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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.2K 0.02%
92
177
$28.1K 0.02%
638
178
$25.7K 0.02%
335
179
$25.7K 0.02%
+240
180
$25.6K 0.02%
379
181
$25.6K 0.02%
218
182
$25.5K 0.02%
1,133
+422
183
$25.4K 0.02%
155
184
$25.3K 0.02%
532
185
$25K 0.02%
6,000
+3,000
186
$25K 0.02%
498
+298
187
$25K 0.02%
491
-123
188
$24.9K 0.02%
1,008
189
$24.8K 0.02%
296
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190
$24.7K 0.02%
+312
191
$24.7K 0.02%
211
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192
$24.7K 0.02%
895
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193
$23.3K 0.02%
251
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$23.2K 0.02%
389
195
$23K 0.02%
1,200
196
$23K 0.02%
157
-68
197
$22.8K 0.02%
116
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198
$22.6K 0.02%
1,260
199
$22.3K 0.02%
278
200
$22.1K 0.02%
+390
6 7
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