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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
(-7.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.71M |
| 2 |
Freeport-McMoran
FCX
|
+$4.89M |
| 3 |
ExxonMobil
XOM
|
+$4.85M |
| 4 |
Sysco
SYY
|
+$3.1M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.87M |
| 2 |
Chewy
CHWY
|
+$4.82M |
| 3 |
Walt Disney
DIS
|
+$4.46M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPI
301
Farmland Partners
FPI
$425M
| $5.82K | ﹤0.01% |
422
-415
| -50% | -$5.03K |
|
302
CSX Corp
CSX
$92.9B
| $5.62K | ﹤0.01% |
+150
| New | +$5.31K |
|
303
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.58K | ﹤0.01% |
+295
| New | +$5.85K |
|
|
GBIO
304
DELISTED
Generation Bio
GBIO
| $5.56K | ﹤0.01% |
+76
| New | +$4.4K |
|
305
Logitech
LOGI
$15B
| $5.53K | ﹤0.01% |
+75
| New | +$5.81K |
|
|
HUT
306
Hut 8
HUT
$10.2B
| $5.52K | ﹤0.01% |
+200
| New | +$6.12K |
|
307
TripAdvisor
TRIP
$1.29B
| $5.42K | ﹤0.01% |
+200
| New | +$5.33K |
|
308
ARK Web x.0 ETF
ARKW
$1.82B
| $5.41K | ﹤0.01% |
+62
| New | +$5.61K |
|
309
iShares US Industrials ETF
IYJ
$1.96B
| $5.27K | ﹤0.01% |
50
-5,385
| -99% | -$568K |
|
310
BHP
BHP
$222B
| $5.25K | ﹤0.01% |
+76
| New | +$4.62K |
|
311
Quest Diagnostics
DGX
$26.1B
| $5.2K | ﹤0.01% |
+38
| New | +$5.3K |
|
312
Lumen
LUMN
$6.6B
| $5.17K | ﹤0.01% |
+459
| New | +$5.25K |
|
313
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $5.16K | ﹤0.01% |
+46
| New | +$5.1K |
|
314
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $4.88K | ﹤0.01% |
42
-3,725
| -99% | -$434K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $4.86K | ﹤0.01% |
+243
| New | +$4.96K |
|
316
Vicor
VICR
$10.4B
| $4.66K | ﹤0.01% |
+66
| New | +$5.93K |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $4.56K | ﹤0.01% |
+119
| New | +$4.65K |
|
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $4.53K | ﹤0.01% |
+84
| New | +$4.57K |
|
319
Abbott
ABT
$193B
| $3.55K | ﹤0.01% |
+30
| New | +$3.72K |
|
320
MetLife
MET
$61.9B
| $3.51K | ﹤0.01% |
+50
| New | +$3.38K |
|
|
BIG
321
DELISTED
Big Lots, Inc.
BIG
| $3.49K | ﹤0.01% |
+100
| New | +$3.93K |
|
|
NID
322
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.47K | ﹤0.01% |
+250
| New | +$3.55K |
|
323
Under Armour Class C
UA
$2.25B
| $3.31K | ﹤0.01% |
+213
| New | +$3.34K |
|
324
Uber
UBER
$155B
| $3.21K | ﹤0.01% |
+90
| New | +$3.24K |
|
325
Altria Group
MO
$109B
| $3.19K | ﹤0.01% |
+60
| New | +$3.06K |
|
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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.