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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.3K 0.02%
280
202
$18.2K 0.02%
297
203
$17.7K 0.01%
+145
204
$17.5K 0.01%
141
205
$17.3K 0.01%
94
-22
206
$17.2K 0.01%
500
207
$16.9K 0.01%
300
208
$16.7K 0.01%
350
209
$16K 0.01%
+550
210
$15.7K 0.01%
848
211
$15.1K 0.01%
256
212
$14.9K 0.01%
162
213
$14.7K 0.01%
127
214
$14.5K 0.01%
86
215
$14.4K 0.01%
177
216
$14K 0.01%
400
217
$13.8K 0.01%
205
218
$13.8K 0.01%
338
219
$13.7K 0.01%
64
220
$13.7K 0.01%
+1,260
221
$13.5K 0.01%
+100
222
$13.5K 0.01%
200
223
$13.3K 0.01%
253
-253
224
$13K 0.01%
200
225
$12.6K 0.01%
50
7 8
9
10 11