RPg Family Wealth Advisory’s Rapid7 RPD Stock Holding History

RPg Family Wealth Advisory’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,854	Closed	-$206K	–	273
2022 Q1	$206K	Hold	1,854	–	–	0.09%	104
2021 Q4	$218K	Hold	1,854	–	–	0.09%	114
2021 Q3	$210K	Hold	1,854	–	–	0.09%	118
2021 Q2	$175K	Buy	+1,854	New	+$156K	0.07%	131
2020 Q4	$165K	Hold	1,834	–	–	0.08%	122
2020 Q3	$112K	Hold	1,834	–	–	0.06%	133
2020 Q2	$93.6K	Sell	1,834 -82	-4%	-$3.82K	0.06%	134
2020 Q1	$83K	Buy	1,916 +96	+5%	+$5.04K	0.06%	112
2019 Q4	$102K	Buy	1,820 +30	+2%	+$1.56K	0.06%	121
2019 Q3	$81.2K	Hold	1,790	–	–	0.05%	125
2019 Q2	$104K	Sell	1,790 -2,000	-53%	-$105K	0.06%	116
2019 Q1	$192K	Buy	3,790 +290	+8%	+$12.4K	0.11%	101
2018 Q4	$109K	Hold	3,500	–	–	0.11%	70
2018 Q3	$129K	Hold	3,500	–	–	0.1%	71
2018 Q2	$98.8K	Sell	3,500 -1,117	-24%	-$33.2K	0.08%	83
2018 Q1	$118K	Hold	4,617	–	–	0.1%	57
2017 Q4	$86.2K	Hold	4,617	–	–	0.07%	73
2017 Q3	$81.3K	Hold	4,617	–	–	0.07%	90
2017 Q2	$77.7K	Hold	4,617	–	–	0.07%	96
2017 Q1	$69.2K	Hold	4,617	–	–	0.06%	109
2016 Q4	$56.2K	Hold	4,617	–	–	0.05%	114
2016 Q3	$81.5K	Buy	4,617 +35	+0.8%	+$547	0.06%	89
2016 Q2	$57.7K	Buy	+4,582	New	+$58.2K	0.03%	117

Other funds holding RPD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return