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
$118M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.67M
5
CRCM
CARE.COM, INC.
CRCM
+$1.48M

Top Sells

1
+$4.85M
2
+$4.16M
3
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 4.69%
+157,585
2
$5.29M 4.48%
122,148
-1,480
3
$5.25M 4.44%
124,028
-1,532
4
$5.14M 4.35%
29,889
-5,427
5
$5.06M 4.28%
75,780
-499
6
$4.96M 4.2%
53,982
-5,613
7
$4.89M 4.14%
68,017
-7,357
8
$4.84M 4.1%
57,866
+479
9
$4.7M 3.98%
+143,330
10
$4.54M 3.84%
37,693
-212
11
$4.39M 3.72%
75,120
-740
12
$4.21M 3.56%
+74,309
13
$4.14M 3.5%
128,622
+594
14
$4.13M 3.49%
144,517
+762
15
$3.76M 3.18%
39,637
+280
16
$2.82M 2.39%
41,829
+53
17
$2.8M 2.37%
52,837
+1,138
18
$2.75M 2.33%
130,124
-2,034
19
$2.55M 2.16%
121,016
+526
20
$2.53M 2.14%
49,504
+96
21
$2.51M 2.13%
118,117
+4,092
22
$2.48M 2.1%
101,052
+754
23
$2.44M 2.06%
122,068
+519
24
$1.67M 1.41%
+18,312
25
$1.53M 1.3%
23,345
-151
1
2 3 4 5