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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.9K 0.02%
335
202
$21.9K 0.02%
+92
203
$21.6K 0.02%
+443
204
$21.4K 0.02%
+115
205
$21.4K 0.02%
238
206
$21.1K 0.02%
200
207
$21.1K 0.02%
200
208
$21K 0.02%
+379
209
$20.9K 0.02%
392
+112
210
$20.5K 0.02%
343
-1,659
211
$19.5K 0.02%
146
212
$19.3K 0.02%
160
-6
213
$19.2K 0.02%
+141
214
$19.1K 0.02%
170
-31,527
215
$18.7K 0.02%
2,100
+500
216
$18.7K 0.02%
210
-564
217
$18.1K 0.02%
300
218
$18.1K 0.01%
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219
$18K 0.01%
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220
$17.6K 0.01%
120
-1,105
221
$17.3K 0.01%
191
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222
$17.1K 0.01%
300
223
$17K 0.01%
2,152
224
$17K 0.01%
+350
225
$16.9K 0.01%
948
-1,472
7 8
9
10 11