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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.7K 0.02%
160
202
$21.2K 0.02%
200
203
$20.9K 0.02%
183
204
$20.4K 0.02%
972
+24
205
$20.2K 0.02%
652
206
$19.9K 0.02%
115
207
$19.3K 0.02%
493
208
$19.3K 0.02%
700
+100
209
$19.2K 0.02%
400
210
$19.2K 0.02%
300
-25
211
$19K 0.02%
170
212
$19K 0.02%
141
213
$18K 0.02%
646
214
$17.9K 0.02%
280
215
$17.9K 0.02%
+96
216
$17.7K 0.02%
81
217
$17.5K 0.01%
741
218
$17.5K 0.01%
2,152
219
$17.4K 0.01%
297
220
$16.9K 0.01%
127
-19
221
$16.8K 0.01%
350
222
$16.5K 0.01%
105
223
$16.5K 0.01%
350
224
$16.1K 0.01%
200
225
$15.5K 0.01%
86
7 8
9
10 11