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
$122M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$4.61M
4
BAC icon
Bank of America
BAC
+$4.31M
5
LMT icon
Lockheed Martin
LMT
+$4.3M

Top Sells

1
+$5.29M
2
+$4.96M
3
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.05M

Sector Composition

1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 4.5%
75,760
+640
2
$5.23M 4.29%
124,592
+564
3
$5.16M 4.23%
29,856
-33
4
$5.12M 4.2%
68,289
+272
5
$4.88M 4%
76,502
+722
6
$4.8M 3.93%
+68,983
7
$4.7M 3.85%
+120,231
8
$4.61M 3.78%
+124,378
9
$4.43M 3.63%
147,761
+143,842
10
$4.39M 3.6%
75,531
+1,222
11
$4.31M 3.53%
38,223
+530
12
$4.3M 3.53%
+12,726
13
$4.08M 3.35%
40,736
+1,099
14
$3.57M 2.92%
59,027
+1,161
15
$3.5M 2.87%
99,356
-58,229
16
$2.8M 2.29%
29,155
+28,282
17
$2.69M 2.21%
129,250
-874
18
$2.66M 2.18%
+44,802
19
$2.61M 2.14%
54,577
+1,740
20
$2.56M 2.1%
122,169
+1,153
21
$2.55M 2.09%
41,948
+119
22
$2.54M 2.08%
80,879
-47,743
23
$2.52M 2.07%
103,552
+2,500
24
$2.49M 2.04%
118,271
+154
25
$2.48M 2.04%
50,534
+1,030
1
2 3 4 5