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
$103M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.16M
3
+$4.12M
4
UNH icon
UnitedHealth
UNH
+$4.03M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Top Sells

1
+$7.51M
2
+$4.37M
3
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.83%
151,936
+44,408
2
$5.39M 5.25%
71,800
+15,520
3
$5.12M 4.98%
129,195
-6,400
4
$4.26M 4.14%
114,426
-3,662
5
$4.24M 4.13%
+22,489
6
$4.18M 4.07%
41,154
+34,715
7
$4.17M 4.06%
48,804
+48,604
8
$4.14M 4.02%
37,926
-1,321
9
$4.12M 4.01%
+31,412
10
$4.05M 3.94%
16,238
+16,174
11
$3.63M 3.53%
+217,490
12
$3.55M 3.45%
1,062,760
+1,055,200
13
$2.95M 2.87%
52,552
-502
14
$2.9M 2.82%
33,608
+33,134
15
$2.8M 2.73%
43,777
+2,225
16
$2.8M 2.72%
+44,862
17
$2.52M 2.45%
79,036
-76
18
$2.5M 2.43%
118,643
-2,079
19
$2.36M 2.3%
100,881
-1,435
20
$2.32M 2.26%
50,124
-228
21
$1.96M 1.9%
8,512
+415
22
$1.74M 1.7%
8,546
+1,939
23
$1.48M 1.44%
16,080
-1,463
24
$1.4M 1.36%
22,765
+409
25
$1.23M 1.2%
81,368
-1,748
1
2 3 4 5