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
+$99.4M
Cap. Flow
+$98.6M
Cap. Flow %
43.14%
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
BA icon
101
Boeing
BA
$176B
$76.2K 0.03%
587
-13
-2% -$1.69K
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$73.9K 0.03%
2,400
+1,200
+100% +$36.9K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$73.9K 0.03%
2,956
+1,768
+149% +$44.2K
RAI
104
DELISTED
Reynolds American Inc
RAI
$73.8K 0.03%
1,369
-204
-13% -$11K
ROST icon
105
Ross Stores
ROST
$49.3B
$72.8K 0.03%
1,285
-9
-0.7% -$510
MA icon
106
Mastercard
MA
$536B
$71.9K 0.03%
816
-304
-27% -$26.8K
BLK icon
107
Blackrock
BLK
$170B
$68.2K 0.03%
199
-45
-18% -$15.4K
NEM icon
108
Newmont
NEM
$82.8B
$67.8K 0.03%
1,734
+679
+64% +$26.6K
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.34B
$64.9K 0.03%
2,000
– –
ORCL icon
110
Oracle
ORCL
$628B
$63.6K 0.03%
1,554
– –
SO icon
111
Southern Company
SO
$101B
$63.2K 0.03%
1,178
+711
+152% +$38.1K
IBM icon
112
IBM
IBM
$227B
$62.2K 0.03%
429
+241
+128% +$35K
PM icon
113
Philip Morris
PM
$254B
$60.4K 0.03%
594
+298
+101% +$30.3K
UAA icon
114
Under Armour
UAA
$2.17B
$59.6K 0.03%
1,485
-1,532
-51% -$61.5K
DUK icon
115
Duke Energy
DUK
$94.5B
$59.1K 0.03%
689
+305
+79% +$26.2K
LUV icon
116
Southwest Airlines
LUV
$17B
$58.8K 0.03%
1,500
– –
RPD icon
117
Rapid7
RPD
$1.32B
$57.7K 0.03%
+4,582
New +$57.7K
PAAS icon
118
Pan American Silver
PAAS
$12.3B
$56.5K 0.02%
3,434
+1,370
+66% +$22.5K
UA icon
119
Under Armour Class C
UA
$2.1B
$54.4K 0.02%
+1,495
New +$54.4K
CELG
120
DELISTED
Celgene Corp
CELG
$54.2K 0.02%
550
-1,028
-65% -$101K
B
121
Barrick Mining Corporation
B
$46.3B
$54.1K 0.02%
2,536
+1,062
+72% +$22.7K
AEP icon
122
American Electric Power
AEP
$58.8B
$52.5K 0.02%
749
+313
+72% +$21.9K
KR icon
123
Kroger
KR
$45.1B
$52.2K 0.02%
1,419
-319
-18% -$11.7K
ED icon
124
Consolidated Edison
ED
$35.3B
$51.7K 0.02%
643
+271
+73% +$21.8K
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$51.5K 0.02%
2,000
+1,000
+100% +$25.8K
3 4
5
6 7