We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$386B
$16.3K 0.01%
100
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.4B
$16.3K 0.01%
78
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K 0.01%
125
– –
CRNC icon
229
Cerence
CRNC
$381M
$15.8K 0.01%
439
– –
SIRI icon
230
SiriusXM
SIRI
$9.61B
$15.8K 0.01%
239
– –
KBWB icon
231
Invesco KBW Bank ETF
KBWB
$6.77B
$15.7K 0.01%
247
– –
SHW icon
232
Sherwin-Williams
SHW
$88.5B
$15.7K 0.01%
63
– –
IRBT
233
DELISTED
iRobot
IRBT
$15.6K 0.01%
246
– –
TDOC icon
234
Teladoc Health
TDOC
$1.24B
$15.5K 0.01%
215
– –
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.3K 0.01%
50
+1
+2% +$305
PTH icon
236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$14.9K 0.01%
333
-92,274
-100% -$4.04M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$14.8K 0.01%
638
– –
NKE icon
238
Nike
NKE
$61.3B
$14.7K 0.01%
109
– –
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$14.5K 0.01%
214
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14K 0.01%
116
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.2K 0.01%
84
– –
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$13.2K 0.01%
207
– –
ADBE icon
243
Adobe
ADBE
$105B
$13.2K 0.01%
29
– –
ORA icon
244
Ormat Technologies
ORA
$7.04B
$12.3K 0.01%
150
– –
IYW icon
245
iShares US Technology ETF
IYW
$25.2B
$12K 0.01%
116
-5,946
-98% -$607K
TER icon
246
Teradyne
TER
$59.3B
$11.8K 0.01%
100
– –
IXP icon
247
iShares Global Comm Services ETF
IXP
$567M
$11.8K 0.01%
159
– –
TAN icon
248
Invesco Solar ETF
TAN
$1.38B
$11.3K ﹤0.01%
150
– –
FLRN icon
249
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.3K ﹤0.01%
370
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.49B
$11.3K ﹤0.01%
58
– –
8 9
10
11 12

Similar funds

GP
GSK plc London $599M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

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

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.