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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
$18.4K 0.01%
879
– –
TQQQ icon
227
ProShares UltraPro QQQ
TQQQ
$36.7B
$17.7K 0.01%
+1,080
New +$17K
CACI icon
228
CACI
CACI
$14.8B
$17.5K 0.01%
82
– –
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.5K 0.01%
350
– –
CWST icon
230
Casella Waste Systems
CWST
$5.89B
$17.4K 0.01%
312
– –
CMCSA icon
231
Comcast
CMCSA
$91B
$17.3K 0.01%
374
– –
PFE icon
232
Pfizer
PFE
$152B
$16.1K 0.01%
464
– –
F icon
233
Ford
F
$55.7B
$16.1K 0.01%
2,420
– –
WMT icon
234
Walmart Inc
WMT
$901B
$16.1K 0.01%
345
– –
PEP icon
235
PepsiCo
PEP
$189B
$16.1K 0.01%
116
– –
RGEN icon
236
Repligen
RGEN
$9.3B
$15.9K 0.01%
108
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.8B
$15.5K 0.01%
265
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$15.3K 0.01%
264
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3B
$15.2K 0.01%
327
– –
PGR icon
240
Progressive
PGR
$123B
$15.1K 0.01%
159
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.76B
$15K 0.01%
330
– –
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14.9K 0.01%
443
-50,584
-99% -$1.63M
PG icon
243
Procter & Gamble
PG
$338B
$14.9K 0.01%
107
– –
BSJK
244
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14.8K 0.01%
635
– –
SHW icon
245
Sherwin-Williams
SHW
$88.5B
$14.6K 0.01%
63
– –
ADBE icon
246
Adobe
ADBE
$105B
$14.2K 0.01%
29
– –
ACLS icon
247
Axcelis
ACLS
$4.18B
$14.1K 0.01%
642
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.9K 0.01%
181
– –
EVER icon
249
EverQuote
EVER
$884M
$13.8K 0.01%
356
– –
NKE icon
250
Nike
NKE
$61.3B
$13.7K 0.01%
109
– –
8 9
10
11 12

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GP
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.