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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
NKE icon
276
Nike
NKE
$60.3B
– –
-109
Closed -$11K
NUMV icon
277
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
– –
-3,645
Closed -$110K
OKE icon
278
Oneok
OKE
$57.7B
– –
-46,273
Closed -$3.5M
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-300
Closed -$10.5K
QSR icon
280
Restaurant Brands International
QSR
$25.8B
– –
-161
Closed -$10.3K
RMR icon
281
The RMR Group
RMR
$336M
– –
-241
Closed -$11K
ROG icon
282
Rogers Corp
ROG
$2.45B
– –
-106
Closed -$13.2K
SDG icon
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-1,719
Closed -$113K
SHW icon
284
Sherwin-Williams
SHW
$87.6B
– –
-63
Closed -$12.3K
SKX
285
DELISTED
Skechers
SKX
– –
-250
Closed -$10.8K
USPX icon
286
Franklin US Equity Index ETF
USPX
$2.08B
– –
-47,682
Closed -$1.6M
VAW icon
287
Vanguard Materials ETF
VAW
$3.08B
– –
-146
Closed -$19.6K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-111
Closed -$21K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-303
Closed -$48.8K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-242
Closed -$22.5K
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.78B
– –
-276
Closed -$25.9K
WASH icon
292
Washington Trust Bancorp
WASH
$746M
– –
-259
Closed -$13.9K
WM icon
293
Waste Management
WM
$90.7B
– –
-100
Closed -$11.4K
XLG icon
294
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-2,250
Closed -$52.5K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,734
Closed -$125K
ZTS icon
296
Zoetis
ZTS
$30B
– –
-320
Closed -$42.4K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-115
Closed -$17.4K
JDIV
298
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-95,502
Closed -$2.67M
HAO
299
DELISTED
Invesco China Small Cap ETF
HAO
– –
-2,443
Closed -$61.6K
UDF
300
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-12,761
Closed -$37.3K
8 9 10 11
12

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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.