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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$62.1B
– –
-972
Closed -$20.3K
RMR icon
252
The RMR Group
RMR
$335M
– –
-164
Closed -$15.2K
ROG icon
253
Rogers Corp
ROG
$2.29B
– –
-76
Closed -$11.2K
RYAM icon
254
Rayonier Advanced Materials
RYAM
$593M
– –
-58,705
Closed -$1.08M
SAP icon
255
SAP
SAP
$241B
– –
-245
Closed -$30.1K
SEIC icon
256
SEI Investments
SEIC
$12.6B
– –
-50,861
Closed -$3.11M
SKM icon
257
SK Telecom
SKM
$12.8B
– –
-257
Closed -$11.8K
SNY icon
258
Sanofi
SNY
$104B
– –
-344
Closed -$15.4K
STZ icon
259
Constellation Brands
STZ
$22.8B
– –
-18,270
Closed -$3.94M
SWKS icon
260
Skyworks Solutions
SWKS
$10.4B
– –
-40,654
Closed -$3.69M
TEI
261
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-5,198
Closed -$52K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.1B
– –
-600
Closed -$12.9K
TRV icon
263
Travelers Companies
TRV
$78.3B
– –
-160
Closed -$20.8K
TSM icon
264
TSMC
TSM
$2.17T
– –
-764
Closed -$33.7K
TTE icon
265
TotalEnergies
TTE
$195B
– –
-16,584
Closed -$11.7K
UBS icon
266
UBS Group
UBS
$177B
– –
-687
Closed -$10.8K
URI icon
267
United Rentals
URI
$70.8B
– –
-21,934
Closed -$3.59M
VC icon
268
Visteon
VC
$2.8B
– –
-12,286
Closed -$1.14M
VFH icon
269
Vanguard Financials ETF
VFH
$13.8B
– –
-163
Closed -$11.3K
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-118
Closed -$17.7K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-378
Closed -$10.1K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.78B
– –
-73,807
Closed -$4.2M
X
273
DELISTED
US Steel
X
– –
-99,901
Closed -$3.04M
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-560
Closed -$21.1K
USCR
275
DELISTED
U S Concrete, Inc.
USCR
– –
-59,138
Closed -$2.71M
8 9 10
11
12

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
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
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 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

RPg Family Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.