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
$169M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.31M
3
+$4.06M
4
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
+$4.03M
5
ILMN icon
Illumina
ILMN
+$3.92M

Top Sells

1
+$4.88M
2
+$4.49M
3
+$4M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.43%
157,864
+5,928
2
$6.87M 4.06%
77,160
+5,360
3
$5.55M 3.28%
130,651
+1,456
4
$5.37M 3.17%
114,895
+469
5
$5.19M 3.07%
22,042
-447
6
$5.11M 3.02%
43,340
+2,186
7
$5.06M 2.99%
38,042
+116
8
$4.88M 2.88%
82,920
+73,300
9
$4.75M 2.81%
1,058,360
-4,400
10
$4.38M 2.59%
+75,318
11
$4.32M 2.55%
15,298
+13,322
12
$4.09M 2.42%
88,830
+80,118
13
$4.06M 2.4%
+11,380
14
$4.03M 2.38%
+89,896
15
$3.92M 2.31%
+12,959
16
$3.28M 1.94%
42,744
-1,033
17
$3.19M 1.88%
28,178
+27,203
18
$3.01M 1.78%
31,608
-2,000
19
$2.97M 1.76%
50,251
-2,301
20
$2.86M 1.69%
42,890
-1,972
21
$2.71M 1.6%
308,612
+306,049
22
$2.69M 1.59%
77,792
-1,244
23
$2.62M 1.55%
+82,103
24
$2.44M 1.44%
+12,416
25
$2.44M 1.44%
49,006
-1,118
1
2 3 4 5