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
$121M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.25M
3
+$4.13M
4
SEIC icon
SEI Investments
SEIC
+$3.85M
5
USCR
U S Concrete, Inc.
USCR
+$3.75M

Top Sells

1
+$9.98M
2
+$3.54M
3
+$3.32M
4
AAPL icon
Apple
AAPL
+$1.8M
5
COP icon
ConocoPhillips
COP
+$1.77M

Sector Composition

1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 4.2%
245,325
+427
2
$5.02M 4.15%
51,254
+1,123
3
$4.56M 3.77%
127,104
-50,064
4
$4.48M 3.7%
35,835
+595
5
$4.38M 3.62%
47,836
+401
6
$4.36M 3.61%
+125,446
7
$4.27M 3.53%
34,348
+417
8
$4.25M 3.51%
+47,984
9
$4.16M 3.44%
31,964
-11,389
10
$4.13M 3.42%
+29,734
11
$3.98M 3.29%
128,656
+3,022
12
$3.85M 3.18%
+76,279
13
$3.75M 3.1%
+58,100
14
$3.73M 3.08%
144,430
+1,311
15
$3.58M 2.96%
45,900
+518
16
$3.52M 2.91%
+134,577
17
$3.38M 2.79%
76,180
-1,580
18
$2.95M 2.44%
139,572
-14,687
19
$2.74M 2.27%
129,263
-9,939
20
$2.61M 2.15%
42,777
+243
21
$2.54M 2.1%
49,946
+830
22
$2.53M 2.09%
51,815
-21,474
23
$2.52M 2.08%
+102,266
24
$2.44M 2.02%
114,023
-10,739
25
$2.43M 2.01%
122,687
+1,011
1
2 3 4 5