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
101
$76.2K 0.03%
587
-13
102
$73.9K 0.03%
2,400
+1,200
103
$73.9K 0.03%
2,956
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104
$73.8K 0.03%
1,369
-204
105
$72.8K 0.03%
1,285
-9
106
$71.9K 0.03%
816
-304
107
$68.2K 0.03%
199
-45
108
$67.8K 0.03%
1,734
+679
109
$64.9K 0.03%
2,000
110
$63.6K 0.03%
1,554
111
$63.2K 0.03%
1,178
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112
$62.2K 0.03%
429
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113
$60.4K 0.03%
594
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114
$59.6K 0.03%
1,485
-1,532
115
$59.1K 0.03%
689
+305
116
$58.8K 0.03%
1,500
117
$57.7K 0.03%
+4,582
118
$56.5K 0.02%
3,434
+1,370
119
$54.4K 0.02%
+1,495
120
$54.2K 0.02%
550
-1,028
121
$54.1K 0.02%
2,536
+1,062
122
$52.5K 0.02%
749
+313
123
$52.2K 0.02%
1,419
-319
124
$51.7K 0.02%
643
+271
125
$51.5K 0.02%
2,000
+1,000
3 4
5
6 7