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
$243M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.73M
3
+$4.66M
4
MUSA icon
Murphy USA
MUSA
+$4.65M
5
SLB icon
SLB Limited
SLB
+$4.54M

Top Sells

1
+$6.11M
2
+$5.66M
3
+$5.36M
4
ULTA icon
Ulta Beauty
ULTA
+$3.44M
5
LW icon
Lamb Weston
LW
+$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.49%
266,276
+10,047
2
$7.58M 3.11%
44,256
-1,215
3
$7.14M 2.93%
60,718
+714
4
$6.75M 2.77%
29,327
+556
5
$6.64M 2.73%
60,795
+2,649
6
$6.05M 2.49%
19,156
-5,937
7
$5.87M 2.41%
98,343
-504
8
$5.87M 2.41%
46,257
-11,694
9
$5.86M 2.41%
180,658
-1,500
10
$5.74M 2.36%
125,505
+9,864
11
$5.63M 2.31%
141,848
+10,953
12
$5.38M 2.21%
42,343
+472
13
$5.25M 2.16%
14,994
+836
14
$5.25M 2.16%
69,355
+5,394
15
$5.19M 2.13%
39,642
+279
16
$5.01M 2.06%
+54,745
17
$4.92M 2.02%
24,036
-70
18
$4.9M 2.01%
75,280
-31
19
$4.73M 1.94%
+15,746
20
$4.66M 1.92%
+5,668
21
$4.65M 1.91%
+13,619
22
$4.54M 1.87%
+77,855
23
$4.38M 1.8%
72,225
-195
24
$4.36M 1.79%
195,024
+3,037
25
$4.14M 1.7%
106,451
+8,581
1
2 3 4 5