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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.6K 0.03%
1,108
-1,370
177
$43.1K 0.03%
1,284
-200
178
$41.9K 0.02%
987
179
$41.8K 0.02%
+500
180
$41.7K 0.02%
+380
181
$40.6K 0.02%
868
+568
182
$38.7K 0.02%
1,200
183
$38.1K 0.02%
1,090
184
$38.1K 0.02%
2,040
+270
185
$38.1K 0.02%
209
186
$36.5K 0.02%
420
187
$36.2K 0.02%
750
188
$35.7K 0.02%
+291
189
$35.4K 0.02%
146
-10
190
$35.2K 0.02%
323
191
$34.1K 0.02%
+454
192
$33.8K 0.02%
1,750
193
$33K 0.02%
757
+250
194
$33K 0.02%
1,697
195
$32.2K 0.02%
320
-48,484
196
$31.6K 0.02%
297
+88
197
$31.3K 0.02%
+381
198
$30.8K 0.02%
250
199
$29.9K 0.02%
251
200
$29.7K 0.02%
200
6 7
8
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