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
126
$50K 0.02%
1,498
127
$49.7K 0.02%
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128
$49.5K 0.02%
975
129
$48.4K 0.02%
292
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130
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1,015
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131
$46.7K 0.02%
720
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$46.3K 0.02%
585
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133
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548
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$44.3K 0.02%
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135
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136
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139
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527
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141
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144
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326
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146
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528
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$38.2K 0.02%
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148
$37.5K 0.02%
285
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149
$36.2K 0.02%
633
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150
$35.8K 0.02%
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4 5
6
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