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
76
$126K 0.06%
1,569
77
$122K 0.05%
2,313
-170
78
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12,500
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79
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81
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10,973
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82
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83
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84
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85
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684
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89
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91
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1,500
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95
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96
$81.8K 0.04%
2,739
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97
$79.2K 0.03%
1,462
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98
$79K 0.03%
3,080
-360
99
$77.6K 0.03%
2,500
-500
100
$77K 0.03%
1,116
+404
2 3
4
5 6