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
$117M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.87M
3
+$3.78M
4
SLB icon
SLB Limited
SLB
+$3.77M
5
URI icon
United Rentals
URI
+$3.72M

Top Sells

1
+$6.77M
2
+$5.41M
3
+$5.25M
4
EDU icon
New Oriental
EDU
+$4.66M
5
AOS icon
A.O. Smith
AOS
+$4.58M

Sector Composition

1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.8%
284,404
+2,904
2
$5.13M 4.4%
177,168
-1,380
3
$4.46M 3.83%
43,353
+449
4
$4.02M 3.45%
+47,435
5
$3.93M 3.37%
33,931
+1,222
6
$3.91M 3.36%
73,289
+160
7
$3.87M 3.32%
+244,898
8
$3.81M 3.27%
45,382
+44,927
9
$3.78M 3.24%
+125,634
10
$3.77M 3.23%
31,697
+783
11
$3.74M 3.21%
50,131
+1,323
12
$3.72M 3.19%
+35,240
13
$3.59M 3.08%
+143,119
14
$3.32M 2.85%
51,116
+1,604
15
$3.24M 2.78%
154,259
-634
16
$2.94M 2.52%
139,202
-1,124
17
$2.92M 2.5%
77,760
-30,400
18
$2.64M 2.27%
124,762
+2,116
19
$2.46M 2.11%
42,534
-993
20
$2.46M 2.11%
+49,116
21
$2.4M 2.06%
+121,676
22
$1.77M 1.51%
35,205
23
$1.73M 1.48%
51,699
+5,175
24
$1.69M 1.45%
144,479
+10,194
25
$1.57M 1.34%
6,959
+941
1
2 3 4 5