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
26
$2.7M 1.18%
52,736
+26,725
27
$2.32M 1.02%
61,036
+30,958
28
$2.23M 0.97%
89,008
+45,566
29
$2.04M 0.89%
131,398
+68,874
30
$2.04M 0.89%
30,806
+15,803
31
$1.94M 0.85%
73,276
+37,236
32
$1.93M 0.85%
9,186
+697
33
$1.62M 0.71%
32,412
+16,902
34
$1.46M 0.64%
12,956
+1,268
35
$1.38M 0.61%
62,778
+23,564
36
$1.09M 0.48%
11,611
+5,783
37
$999K 0.44%
19,246
+2,516
38
$897K 0.39%
39,850
+21,695
39
$664K 0.29%
30,956
+15,223
40
$654K 0.29%
15,005
+38
41
$629K 0.28%
+13,007
42
$606K 0.27%
7,632
-388
43
$513K 0.22%
10,029
+2,474
44
$511K 0.22%
9,251
+4,756
45
$489K 0.21%
14,624
+8,022
46
$454K 0.2%
4,803
+1,832
47
$435K 0.19%
8,801
+3,608
48
$406K 0.18%
20,502
+3,450
49
$388K 0.17%
11,897
+6,074
50
$364K 0.16%
24,590
+12,295
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