RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.97M
3
+$3.73M
4
AOS icon
A.O. Smith
AOS
+$3.66M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.53M

Top Sells

1
+$5.32M
2
+$4.23M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.05M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

1 Consumer Discretionary 21%
2 Technology 10.57%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.62%
96,997
+858
2
$5.62M 4.35%
49,231
+1,281
3
$5.59M 4.33%
40,751
+413
4
$4.78M 3.7%
45,388
+792
5
$4.47M 3.46%
74,883
+2,759
6
$4.27M 3.31%
141,113
+3,704
7
$3.99M 3.09%
+115,470
8
$3.97M 3.07%
+42,294
9
$3.94M 3.05%
34,742
+589
10
$3.8M 2.95%
70,342
+68,963
11
$3.78M 2.93%
66,953
+917
12
$3.73M 2.89%
63,326
+1,279
13
$3.66M 2.84%
+96,022
14
$3.64M 2.82%
133,436
+120,712
15
$3.53M 2.74%
+57,355
16
$3.29M 2.55%
71,028
+68,628
17
$3.18M 2.46%
150,751
-136
18
$3.16M 2.45%
+106,580
19
$2.97M 2.3%
312,500
+7,372
20
$2.74M 2.12%
129,155
+122,555
21
$2.63M 2.04%
+279,600
22
$2.6M 2.01%
114,671
+17,903
23
$2.59M 2.01%
+42,521
24
$2.53M 1.96%
35,074
+535
25
$2.47M 1.91%
47,538
+803
1
2 3 4 5