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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
(+3.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$4.22M |
| 2 |
CBRE Group
CBRE
|
+$4.2M |
| 3 |
Spectrum Brands
SPB
|
+$3.95M |
| 4 |
Axos Financial
AX
|
+$3.89M |
| 5 |
SEI Investments
SEIC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 2 |
Casey's General Stores
CASY
|
+$3.61M |
| 3 |
lululemon athletica
LULU
|
+$3.32M |
| 4 |
ConocoPhillips
COP
|
+$1.77M |
| 5 |
Adeia
ADEA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.
- RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
- RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
- RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
- RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
- RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
- RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.