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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
-11.15%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
226
EverQuote
EVER
$884M
$13.3K 0.01%
+507
New +$17.9K
CNXN icon
227
PC Connection
CNXN
$2.04B
$13.3K 0.01%
322
-109
-25% -$4.83K
WMT icon
228
Walmart Inc
WMT
$901B
$13.1K 0.01%
345
– –
CMCSA icon
229
Comcast
CMCSA
$91B
$12.9K 0.01%
374
– –
MMM icon
230
3M
MMM
$94.4B
$12.7K 0.01%
111
– –
EXEL icon
231
Exelixis
EXEL
$12.7B
$12.5K 0.01%
725
– –
IYH icon
232
iShares US Healthcare ETF
IYH
$3.76B
$12.4K 0.01%
+330
New +$13.6K
LHX icon
233
L3Harris
LHX
$53.3B
$12.2K 0.01%
68
– –
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.2K 0.01%
1,083
+299
+38% +$4.96K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.9K 0.01%
136
– –
HPE icon
236
Hewlett Packard
HPE
$72B
$11.9K 0.01%
+1,223
New +$16K
PGR icon
237
Progressive
PGR
$123B
$11.7K 0.01%
159
– –
F icon
238
Ford
F
$55.7B
$11.7K 0.01%
2,420
-172,137
-99% -$1.29M
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3B
$11.7K 0.01%
327
– –
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
$11.6K 0.01%
+879
New +$18.9K
BA icon
241
Boeing
BA
$184B
$11.6K 0.01%
78
-5
-6% -$1.37K
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$11.4K 0.01%
195
-51
-21% -$3.28K
TSQ icon
243
Townsquare Media
TSQ
$100M
$11.1K 0.01%
+2,408
New +$19.9K
CSPI icon
244
CSP Inc
CSPI
$84.6M
$11K 0.01%
3,144
+794
+34% +$4.68K
PSXP
245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.9K 0.01%
300
– –
INDA icon
246
iShares MSCI India ETF
INDA
$6.6B
$10.9K 0.01%
+471
New +$15.1K
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.9K 0.01%
370
– –
KEYS icon
248
Keysight
KEYS
$58.7B
$10.8K 0.01%
+129
New +$12.3K
PSX icon
249
Phillips 66
PSX
$89.5B
$10.7K 0.01%
200
– –
W icon
250
Wayfair
W
$14.1B
$10.7K 0.01%
200
– –
8 9
10
11 12

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ERWM
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TAIM
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RPg Family Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.