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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$13.7K 0.01%
131
– –
RBC icon
252
RBC Bearings
RBC
$17.5B
$13.6K 0.01%
112
– –
UFPT icon
253
UFP Technologies
UFPT
$2.49B
$13.3K 0.01%
320
– –
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.2K 0.01%
136
– –
CCF
255
DELISTED
Chase Corporation
CCF
$13.2K 0.01%
138
– –
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13K 0.01%
300
– –
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.8K 0.01%
+560
New +$12.9K
KEYS icon
258
Keysight
KEYS
$58.7B
$12.7K 0.01%
129
– –
MIDD icon
259
Middleby
MIDD
$5.43B
$12.6K 0.01%
141
– –
BHP icon
260
BHP
BHP
$229B
$12.6K 0.01%
+272
New +$13.1K
BPMC
261
DELISTED
Blueprint Medicines
BPMC
$12.1K 0.01%
130
– –
MMM icon
262
3M
MMM
$94.4B
$12K 0.01%
90
-21
-19% -$2.83K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8K 0.01%
100
-223
-69% -$26.5K
GE icon
264
GE Aerospace
GE
$382B
$11.8K 0.01%
379
– –
ABBV icon
265
AbbVie
ABBV
$442B
$11.7K 0.01%
134
– –
EPAY
266
DELISTED
Bottomline Technologies Inc
EPAY
$11.7K 0.01%
277
– –
HPE icon
267
Hewlett Packard
HPE
$72B
$11.6K 0.01%
1,223
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.6K 0.01%
125
– –
LHX icon
269
L3Harris
LHX
$53.3B
$11.5K 0.01%
68
– –
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.5K 0.01%
+49
New +$11.1K
EPZM
271
DELISTED
Epizyme, Inc
EPZM
$11.5K 0.01%
961
– –
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.3K 0.01%
370
– –
KMB icon
273
Kimberly-Clark
KMB
$36.1B
$11.2K 0.01%
75
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.8K 0.01%
188
– –
IXP icon
275
iShares Global Comm Services ETF
IXP
$567M
$10.5K 0.01%
+159
New +$10.6K
8 9 10
11
12

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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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.