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
51
$323K 0.14%
8,558
+1,606
52
$320K 0.14%
6,946
+1,214
53
$307K 0.13%
2,933
+1,875
54
$285K 0.12%
5,129
-91,868
55
$275K 0.12%
1,823
+735
56
$255K 0.11%
2,539
+294
57
$254K 0.11%
1,763
+500
58
$247K 0.11%
2,916
-231
59
$234K 0.1%
8,518
+936
60
$234K 0.1%
6,921
+762
61
$228K 0.1%
6,480
-520
62
$209K 0.09%
3,000
+1,958
63
$199K 0.09%
1,308
-162
64
$192K 0.08%
9,882
+655
65
$188K 0.08%
1,370
+160
66
$188K 0.08%
1,925
+77
67
$188K 0.08%
1,823
+352
68
$181K 0.08%
1,629
+166
69
$175K 0.08%
5,020
+2,580
70
$163K 0.07%
1,279
-125
71
$163K 0.07%
3,600
+1,800
72
$156K 0.07%
3,670
+347
73
$147K 0.06%
+2,624
74
$135K 0.06%
1,272
+492
75
$127K 0.06%
1,050
+469
1 2
3
4 5