RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+1.98%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$99.4M
Cap. Flow
+$98.6M
Cap. Flow %
43.14%
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$12.3M
2
XRAY icon
Dentsply Sirona
XRAY
$10.9M
3
META icon
Meta Platforms (Facebook)
META
$5.21M
4
CI icon
Cigna
CI
$5.07M
5
AAPL icon
Apple
AAPL
$4.92M

Top Sells

1
NKE icon
Nike
NKE
$5.11M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.64M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$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 Shares
Change % 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$20.8B
$13.8K 0.01%
173
-87
-33% -$6.93K
BHI
227
DELISTED
Baker Hughes
BHI
$13.7K 0.01%
304
– –
UBS icon
228
UBS Group
UBS
$128B
$13.5K 0.01%
1,042
-530
-34% -$6.87K
LOW icon
229
Lowe's Companies
LOW
$151B
$13.5K 0.01%
+170
New +$13.5K
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
$13.3K 0.01%
492
– –
RENX
231
DELISTED
RELX N.V.
RENX
$13.1K 0.01%
752
– –
ASML icon
232
ASML
ASML
$306B
$12.8K 0.01%
129
– –
APD icon
233
Air Products & Chemicals
APD
$64.3B
$12.8K 0.01%
+97
New +$12.8K
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8K 0.01%
223
– –
VOD icon
235
Vodafone
VOD
$28.5B
$12.7K 0.01%
+410
New +$12.7K
CVS icon
236
CVS Health
CVS
$93.3B
$12.5K 0.01%
131
-27
-17% -$2.59K
COMM icon
237
CommScope
COMM
$3.6B
$12.3K 0.01%
+400
New +$12.3K
INTC icon
238
Intel
INTC
$107B
$12.2K 0.01%
371
-3,048
-89% -$100K
NOV icon
239
NOV
NOV
$4.93B
$12.1K 0.01%
+361
New +$12.1K
JBLU icon
240
JetBlue
JBLU
$1.86B
$12.1K 0.01%
733
– –
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$106B
$11.8K 0.01%
+2,067
New +$11.8K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$11.8K 0.01%
321
-300
-48% -$11K
PANW icon
243
Palo Alto Networks
PANW
$130B
$11.7K 0.01%
570
-162
-22% -$3.31K
TS icon
244
Tenaris
TS
$18.2B
$11.5K 0.01%
+400
New +$11.5K
CRH icon
245
CRH
CRH
$75.2B
$10.9K ﹤0.01%
369
– –
PUK icon
246
Prudential
PUK
$33.7B
$10.8K ﹤0.01%
328
– –
PKB icon
247
Invesco Building & Construction ETF
PKB
$289M
$10.6K ﹤0.01%
409
-145
-26% -$3.76K
WM icon
248
Waste Management
WM
$88.4B
$10.6K ﹤0.01%
160
-200
-56% -$13.3K
WIA
249
Western Asset Inflation-Linked Income Fund
WIA
$196M
$10.6K ﹤0.01%
+922
New +$10.6K
PSL icon
250
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$10.6K ﹤0.01%
181
-32
-15% -$1.87K
8 9
10
11 12