RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$12M
2
+$10.7M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
CI icon
Cigna
CI
+$5.23M

Top Sells

1
+$5.23M
2
+$3.7M
3
+$3.65M
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 12.13%
3 Technology 11.95%
4 Healthcare 11.32%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,354
277
– –
-302
278
– –
-2,035
279
– –
-2,755
280
– –
-600
281
– –
-622
282
– –
-1,253
283
– –
-2,489
284
– –
-549
285
– –
-593
286
– –
-900
287
– –
-450
288
– –
-477
289
– –
-37,711
290
– –
-48,719
291
– –
-2,500
8 9 10 11
12