RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.7K 0.01%
3,643
+700
202
$16.5K 0.01%
+333
203
$16.4K 0.01%
+158
204
$16.4K 0.01%
+207
205
$16.3K 0.01%
+308
206
$16.2K 0.01%
2,000
207
$16.2K 0.01%
+302
208
$16K 0.01%
+356
209
$15.7K 0.01%
+834
210
$15.5K 0.01%
733
-142,612
211
$15.4K 0.01%
+300
212
$15.3K 0.01%
+477
213
$15.2K 0.01%
+914
214
$15.1K 0.01%
+442
215
$15.1K 0.01%
188
-168
216
$14.9K 0.01%
+344
217
$14.5K 0.01%
189
+19
218
$14.5K 0.01%
600
-26
219
$14.2K 0.01%
729
-699
220
$13.8K 0.01%
554
-1,446
221
$13.5K 0.01%
+2,102
222
$13.3K 0.01%
200
-200
223
$13.3K 0.01%
+143
224
$13.3K 0.01%
+304
225
$13.3K 0.01%
200
7 8
9
10 11