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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2K 0.01%
652
202
$13.1K 0.01%
208
203
$12.8K 0.01%
+261
204
$12.6K 0.01%
300
205
$12.6K 0.01%
+262
206
$12.4K 0.01%
300
207
$12.1K 0.01%
+594
208
$12K 0.01%
+229
209
$11.8K 0.01%
+319
210
$11.5K 0.01%
+426
211
$11.5K 0.01%
+337
212
$11.4K 0.01%
200
213
$11.4K 0.01%
275
214
$11.3K 0.01%
164
+41
215
$11.2K 0.01%
370
216
$11.2K 0.01%
131
217
$11.1K 0.01%
297
218
$11.1K 0.01%
256
219
$10.9K 0.01%
800
220
$10.8K 0.01%
200
221
$10.5K 0.01%
80
222
$10.2K 0.01%
189
223
$10.1K 0.01%
171
224
$10.1K 0.01%
63
225
$8.51K 0.01%
10,000
7 8
9
10 11