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
ADM icon
251
Archer Daniels Midland
ADM
$30.2B
$10.5K ﹤0.01%
+245
New +$10.5K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$10.2K ﹤0.01%
114
-26
-19% -$2.33K
GNBC
253
DELISTED
Green Bancorp, Inc
GNBC
$10.2K ﹤0.01%
+1,169
New +$10.2K
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$10K ﹤0.01%
117
-18
-13% -$1.54K
AAL icon
255
American Airlines Group
AAL
$8.63B
– –
-1,452
Closed -$59.5K
ACN icon
256
Accenture
ACN
$159B
– –
-157
Closed -$18.1K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-2,102
Closed -$13.5K
CAT icon
258
Caterpillar
CAT
$198B
– –
-189
Closed -$14.5K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-379
Closed -$19.2K
EOI
260
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-1,539
Closed -$19.3K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
– –
-5,000
Closed -$123K
FMS icon
262
Fresenius Medical Care
FMS
$14.5B
– –
-286
Closed -$12.6K
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-24,372
Closed -$677K
GILD icon
264
Gilead Sciences
GILD
$143B
– –
-499
Closed -$45.8K
HPQ icon
265
HP
HPQ
$27.4B
– –
-862
Closed -$10.6K
IGE icon
266
iShares North American Natural Resources ETF
IGE
$618M
– –
-3,354
Closed -$99.7K
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.72B
– –
-302
Closed -$16.2K
KMI icon
268
Kinder Morgan
KMI
$59.1B
– –
-2,035
Closed -$36.3K
LYG icon
269
Lloyds Banking Group
LYG
$64.5B
– –
-2,755
Closed -$10.9K
MCHP icon
270
Microchip Technology
MCHP
$35.6B
– –
-600
Closed -$14.5K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
– –
-622
Closed -$25K
MRK icon
272
Merck
MRK
$212B
– –
-1,253
Closed -$63.3K
MS icon
273
Morgan Stanley
MS
$236B
– –
-404
Closed -$10.1K
MUE icon
274
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-2,000
Closed -$28K
MVF icon
275
BlackRock MuniVest Fund
MVF
$376M
– –
-2,000
Closed -$21.6K
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