RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
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
HRB icon
151
H&R Block
HRB
$6.85B
$34.5K 0.02%
1,500
– –
BTI icon
152
British American Tobacco
BTI
$122B
$34.4K 0.02%
532
– –
OKE icon
153
Oneok
OKE
$45.7B
$33.9K 0.01%
715
+78
+12% +$3.7K
V icon
154
Visa
V
$666B
$33.5K 0.01%
452
-521
-54% -$38.6K
AGN
155
DELISTED
Allergan plc
AGN
$33K 0.01%
143
-79
-36% -$18.3K
ADP icon
156
Automatic Data Processing
ADP
$120B
$32.8K 0.01%
+357
New +$32.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$32.4K 0.01%
440
-127
-22% -$9.34K
DEO icon
158
Diageo
DEO
$61.3B
$31.4K 0.01%
278
-43
-13% -$4.85K
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$31.3K 0.01%
+1,028
New +$31.3K
ONEQ icon
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$31.2K 0.01%
+1,640
New +$31.2K
SNY icon
161
Sanofi
SNY
$113B
$30.9K 0.01%
738
+259
+54% +$10.8K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
$29.8K 0.01%
+336
New +$29.8K
TSLA icon
163
Tesla
TSLA
$1.13T
$29.5K 0.01%
2,085
+705
+51% +$9.98K
ABT icon
164
Abbott
ABT
$231B
$28.5K 0.01%
722
+170
+31% +$6.72K
IYW icon
165
iShares US Technology ETF
IYW
$23.1B
$28.4K 0.01%
1,080
-128
-11% -$3.37K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$28.4K 0.01%
756
+3
+0.4% +$113
EFA icon
167
iShares MSCI EAFE ETF
EFA
$66.2B
$28.1K 0.01%
504
-678
-57% -$37.8K
BB icon
168
BlackBerry
BB
$2.31B
$27K 0.01%
4,000
+2,000
+100% +$13.5K
ABBV icon
169
AbbVie
ABBV
$375B
$26.8K 0.01%
433
-460
-52% -$28.5K
CB icon
170
Chubb
CB
$111B
$26.8K 0.01%
205
-46
-18% -$6.01K
HSBC icon
171
HSBC
HSBC
$227B
$26.7K 0.01%
957
-72
-7% -$2.01K
CCL icon
172
Carnival Corp
CCL
$42.8B
$26.5K 0.01%
600
-77
-11% -$3.4K
ORA icon
173
Ormat Technologies
ORA
$5.51B
$26.3K 0.01%
600
+300
+100% +$13.1K
TRIP icon
174
TripAdvisor
TRIP
$2.05B
$25.8K 0.01%
400
+200
+100% +$12.9K
CCI icon
175
Crown Castle
CCI
$41.9B
$25.4K 0.01%
250
-71
-22% -$7.2K
5 6
7
8 9