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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6K 0.02%
264
177
$15.4K 0.02%
177
178
$15.3K 0.01%
131
179
$15.1K 0.01%
115
180
$15.1K 0.01%
338
181
$15.1K 0.01%
580
-160
182
$15K 0.01%
687
183
$14.9K 0.01%
879
184
$14.5K 0.01%
141
185
$14.4K 0.01%
377
186
$14.4K 0.01%
506
187
$14.4K 0.01%
1,672
188
$14.4K 0.01%
277
189
$14.4K 0.01%
449
190
$14.3K 0.01%
90
191
$14.2K 0.01%
113
192
$14.2K 0.01%
+100
193
$14.2K 0.01%
907
194
$13.9K 0.01%
+608
195
$13.7K 0.01%
350
-70
196
$13.4K 0.01%
+492
197
$13.3K 0.01%
+742
198
$13.3K 0.01%
280
199
$13.3K 0.01%
1,000
200
$13.2K 0.01%
136
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