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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
OHI icon
326
Omega Healthcare
OHI
$13.9B
$3.12K ﹤0.01%
+100
New +$2.95K
TRQ
327
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.01K ﹤0.01%
+100
New +$2.09K
ETG
328
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$2.57K ﹤0.01%
+125
New +$2.55K
KO icon
329
Coca-Cola
KO
$371B
$2.44K ﹤0.01%
+39
New +$2.37K
PDD icon
330
Pinduoduo
PDD
$127B
$2.41K ﹤0.01%
+60
New +$3.08K
NFTZ
331
DELISTED
Defiance Digital Revolution ETF
NFTZ
$2.39K ﹤0.01%
+158
New +$2.33K
CGC
332
Canopy Growth
CGC
$435M
$2.3K ﹤0.01%
+30
New +$2.29K
T icon
333
AT&T
T
$167B
$2.25K ﹤0.01%
+126
New +$2.33K
SHAK icon
334
Shake Shack
SHAK
$2.88B
$2.1K ﹤0.01%
+31
New +$2.13K
TLRY icon
335
Tilray
TLRY
$637M
$1.95K ﹤0.01%
+25
New +$1.57K
BZH icon
336
Beazer Homes USA
BZH
$875M
$1.52K ﹤0.01%
+100
New +$1.77K
DFTX
337
Definium Therapeutics
DFTX
$5.77B
$1.11K ﹤0.01%
+67
New +$1.16K
QS icon
338
QuantumScape Corp
QS
$3.95B
$1K ﹤0.01%
+50
New +$858
ASXC
339
DELISTED
Asensus Surgical, Inc.
ASXC
$965 ﹤0.01%
+1,539
New +$1.19K
INO icon
340
Inovio Pharmaceuticals
INO
$78.3M
$539 ﹤0.01%
+13
New +$586
CRON
341
Cronos Group
CRON
$1.13B
$506 ﹤0.01%
+130
New +$474
GAN
342
DELISTED
GAN Ltd
GAN
$482 ﹤0.01%
+100
New +$643
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.11B
$447 ﹤0.01%
+30
New +$410
KD icon
344
Kyndryl
KD
$2.82B
$394 ﹤0.01%
+30
New +$452
GERN icon
345
Geron
GERN
$1.03B
$382 ﹤0.01%
+281
New +$313
TECX
346
Tectonic Therapeutic
TECX
$672M
$356 ﹤0.01%
+23
New +$475
ASYS icon
347
Amtech Systems
ASYS
$278M
$322 ﹤0.01%
+32
New +$306
SAN icon
348
Banco Santander
SAN
$212B
$213 ﹤0.01%
+63
New +$221
EVN
349
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-3,316
Closed -$45.8K
EWZS icon
350
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
– –
-27,829
Closed -$383K
11 12 13
14
15

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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 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.