RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.95M
3
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

1
+$4.4M
2
+$4.29M
3
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.4K 0.02%
617
+340
202
$28.7K 0.02%
546
203
$28.2K 0.02%
+350
204
$27.9K 0.02%
638
205
$26.8K 0.02%
603
206
$26.7K 0.02%
81
207
$26.6K 0.02%
100
208
$26.6K 0.02%
146
209
$26.4K 0.02%
+330
210
$26.2K 0.02%
5,000
211
$25.2K 0.01%
848
212
$24.8K 0.01%
92
213
$24.7K 0.01%
513
214
$24.1K 0.01%
+300
215
$24K 0.01%
385
216
$23.6K 0.01%
298
217
$22.9K 0.01%
136
218
$22.8K 0.01%
1,000
219
$22.7K 0.01%
155
220
$21.6K 0.01%
1,075
221
$21.3K 0.01%
128
+15
222
$21.2K 0.01%
157
223
$21.1K 0.01%
200
224
$20.9K 0.01%
12
225
$20.8K 0.01%
259
7 8
9
10 11