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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
-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
DHR icon
276
Danaher
DHR
$146B
$8.81K ﹤0.01%
+34
New +$8.51K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.56B
$8.47K ﹤0.01%
297
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.92B
$8.23K ﹤0.01%
+42
New +$8.18K
PEP icon
279
PepsiCo
PEP
$189B
$8.2K ﹤0.01%
+49
New +$8.23K
PSTH
280
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.07K ﹤0.01%
+406
New +$8.05K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8.05K ﹤0.01%
+151
New +$7.93K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$8.01K ﹤0.01%
+100
New +$7.79K
NTR icon
283
Nutrien
NTR
$32.1B
$7.73K ﹤0.01%
+74
New +$6.13K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.3B
$7.69K ﹤0.01%
+71
New +$7.51K
FSP
285
Franklin Street Properties
FSP
$45.8M
$7.67K ﹤0.01%
+1,300
New +$7.51K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.2B
$7.59K ﹤0.01%
+250
New +$7.67K
FENY icon
287
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$7.29K ﹤0.01%
+348
New +$6.54K
PM icon
288
Philip Morris
PM
$290B
$7.14K ﹤0.01%
+75
New +$7.5K
HT
289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.1K ﹤0.01%
+782
New +$7.22K
BVS icon
290
Bioventus
BVS
$1.16B
$7.05K ﹤0.01%
+500
New +$6.69K
ALL icon
291
Allstate
ALL
$66.3B
$6.97K ﹤0.01%
+50
New +$6.28K
CLX icon
292
Clorox
CLX
$13.1B
$6.53K ﹤0.01%
47
-11,046
-100% -$1.69M
CCJ icon
293
Cameco
CCJ
$43B
$6.26K ﹤0.01%
+215
New +$5.04K
UUUU icon
294
Energy Fuels
UUUU
$3.69B
$6.08K ﹤0.01%
+660
New +$5.14K
USB icon
295
US Bancorp
USB
$100B
$6.06K ﹤0.01%
+113
New +$6.49K
TRV icon
296
Travelers Companies
TRV
$78.3B
$6.03K ﹤0.01%
+33
New +$5.66K
KR icon
297
Kroger
KR
$34.5B
$6.02K ﹤0.01%
+105
New +$5.21K
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.5B
$6.02K ﹤0.01%
+157
New +$5.33K
HOG icon
299
Harley-Davidson
HOG
$2.78B
$5.91K ﹤0.01%
+150
New +$5.79K
C icon
300
Citigroup
C
$228B
$5.87K ﹤0.01%
+110
New +$6.79K
10 11
12
13 14

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CIG
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ECM
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ERWM
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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.