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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Ltd
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6K 0.02%
+200
202
$17.5K 0.02%
737
+180
203
$17.5K 0.02%
300
204
$17.3K 0.01%
302
+34
205
$16.8K 0.01%
715
+111
206
$16.6K 0.01%
181
207
$16.1K 0.01%
300
208
$16K 0.01%
390
-95
209
$16K 0.01%
2,152
-310,364
210
$15.6K 0.01%
404
+75
211
$15.6K 0.01%
2,037
-362
212
$15.5K 0.01%
516
-156
213
$15.4K 0.01%
304
-128
214
$15.4K 0.01%
204
-81
215
$15.3K 0.01%
301
+83
216
$15.2K 0.01%
252
-88
217
$15.2K 0.01%
305
-94
218
$15.1K 0.01%
185
-53
219
$14.8K 0.01%
704
-25
220
$14.5K 0.01%
1,027
+112
221
$14.4K 0.01%
+500
222
$14.4K 0.01%
644
-102,095
223
$14.3K 0.01%
+146
224
$14.2K 0.01%
322
-665
225
$14.2K 0.01%
+163
7 8
9
10 11