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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.8K 0.02%
600
+200
177
$26.3K 0.02%
362
-148
178
$26.1K 0.02%
+507
179
$26.1K 0.02%
155
180
$25.9K 0.02%
513
-267
181
$24.7K 0.02%
296
182
$24.7K 0.02%
1,008
183
$24.3K 0.02%
+5,000
184
$24K 0.02%
421
-162
185
$23.9K 0.02%
779
+127
186
$23.5K 0.02%
251
187
$22.2K 0.02%
160
188
$22.2K 0.02%
532
189
$22K 0.02%
278
190
$21.6K 0.02%
+100
191
$20.8K 0.02%
200
192
$20.8K 0.02%
259
-311
193
$20.4K 0.02%
391
-435
194
$19.8K 0.02%
115
195
$19.7K 0.02%
81
196
$19.6K 0.02%
250
-62
197
$19.4K 0.02%
+142
198
$19.4K 0.02%
+250
199
$19.2K 0.02%
+170
200
$18.9K 0.02%
700
6 7
8
9 10