RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
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
+$229M
Cap. Flow
+$98.6M
Cap. Flow %
43.16%
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$126K 0.06%
1,569
– –
AIG icon
77
American International
AIG
$45.1B
$122K 0.05%
2,313
-170
-7% -$8.99K
OPK icon
78
Opko Health
OPK
$1.1B
$122K 0.05%
12,500
+6,250
+100% +$60.8K
PFE icon
79
Pfizer
PFE
$141B
$119K 0.05%
3,572
+917
+35% +$30.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$115K 0.05%
1,986
+170
+9% +$9.88K
TEI
81
Templeton Emerging Markets Income Fund
TEI
$290M
$115K 0.05%
10,973
+5,198
+90% +$54.4K
PG icon
82
Procter & Gamble
PG
$370B
$113K 0.05%
1,338
+440
+49% +$37.3K
C icon
83
Citigroup
C
$175B
$104K 0.05%
2,456
-470
-16% -$19.9K
GPC icon
84
Genuine Parts
GPC
$19B
$102K 0.04%
1,008
– –
MMM icon
85
3M
MMM
$81B
$100K 0.04%
684
+371
+119% +$54.3K
UNH icon
86
UnitedHealth
UNH
$279B
$97.6K 0.04%
691
-53
-7% -$7.48K
MCD icon
87
McDonald's
MCD
$226B
$93.4K 0.04%
776
-199
-20% -$23.9K
EDEN icon
88
iShares MSCI Denmark ETF
EDEN
$186M
$93.1K 0.04%
1,668
-65,285
-98% -$3.64M
CMCSA icon
89
Comcast
CMCSA
$125B
$90.6K 0.04%
2,780
+82
+3% +$2.67K
AVB icon
90
AvalonBay Communities
AVB
$27.2B
$88.2K 0.04%
489
+232
+90% +$41.9K
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$87.5K 0.04%
4,100
+1,210
+42% +$25.8K
AMT icon
92
American Tower
AMT
$91.9B
$86.3K 0.04%
760
-139
-15% -$15.8K
DLS icon
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$84.6K 0.04%
1,500
-61,826
-98% -$3.49M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22B
$83.4K 0.04%
1,484
+888
+149% +$49.9K
JPM icon
95
JPMorgan Chase
JPM
$824B
$83.3K 0.04%
1,341
-249
-16% -$15.5K
BP icon
96
BP
BP
$88.8B
$81.9K 0.04%
2,739
+184
+7% +$5.5K
ADSK icon
97
Autodesk
ADSK
$67.9B
$79.2K 0.03%
1,462
-38
-3% -$2.06K
GT icon
98
Goodyear
GT
$2.4B
$79K 0.03%
3,080
-360
-10% -$9.24K
MAS icon
99
Masco
MAS
$15.1B
$77.6K 0.03%
2,500
-500
-17% -$15.5K
MO icon
100
Altria Group
MO
$112B
$77K 0.03%
1,116
+404
+57% +$27.9K
2 3
4
5 6