RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
1
$16.4M 7.19%
559,600
+418,487
2
$14.5M 6.32%
231,848
+174,493
3
$10.8M 4.74%
94,854
+45,623
4
$10.3M 4.5%
80,379
+39,628
5
$9.4M 4.12%
88,334
+42,946
6
$9.4M 4.12%
223,572
+108,102
7
$8.44M 3.7%
147,837
+72,954
8
$8.43M 3.69%
193,216
+97,194
9
$8.11M 3.55%
339,144
+205,708
10
$8.08M 3.54%
84,372
+42,078
11
$7.97M 3.49%
142,648
+72,306
12
$7.96M 3.48%
61,110
+26,368
13
$7.5M 3.28%
209,680
+103,100
14
$7.04M 3.08%
893,200
+613,600
15
$6.35M 2.78%
294,844
+144,093
16
$5.82M 2.55%
85,539
+43,018
17
$5.55M 2.43%
620,080
+307,580
18
$5.53M 2.42%
258,146
+128,991
19
$5.14M 2.25%
225,800
+111,129
20
$4.98M 2.18%
69,827
+34,753
21
$4.95M 2.17%
228,446
+115,243
22
$4.21M 1.84%
94,306
+46,768
23
$4.13M 1.81%
203,746
+101,003
24
$3.22M 1.41%
71,102
+74
25
$3.09M 1.35%
70,808
+35,352
1
2 3 4 5