RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$5.21M
4
CI icon
Cigna
CI
+$5.07M
5
AAPL icon
Apple
AAPL
+$4.92M

Top Sells

1
+$5.11M
2
+$3.64M
3
+$3.49M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.2M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$853K

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 12.12%
3 Technology 11.96%
4 Healthcare 11.32%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8K 0.01%
173
-87
227
$13.7K 0.01%
304
228
$13.5K 0.01%
1,042
-530
229
$13.5K 0.01%
+170
230
$13.3K 0.01%
492
231
$13.1K 0.01%
752
232
$12.8K 0.01%
129
233
$12.8K 0.01%
+97
234
$12.8K 0.01%
223
235
$12.7K 0.01%
+410
236
$12.5K 0.01%
131
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237
$12.3K 0.01%
+400
238
$12.2K 0.01%
371
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239
$12.1K 0.01%
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240
$12.1K 0.01%
733
241
$11.8K 0.01%
+2,067
242
$11.8K 0.01%
321
-300
243
$11.7K 0.01%
570
-162
244
$11.5K 0.01%
+400
245
$10.9K ﹤0.01%
369
246
$10.8K ﹤0.01%
328
247
$10.6K ﹤0.01%
409
-145
248
$10.6K ﹤0.01%
160
-200
249
$10.6K ﹤0.01%
+922
250
$10.6K ﹤0.01%
181
-32
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