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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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra Technology
ROM
$1.27B
| – | – |
-184
| Closed | -$11.7K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-1,119
| Closed | -$95.7K |
|
353
ProShares Ultra Consumer Staples
UGE
$9.98M
| – | – |
-396
| Closed | -$11.6K |
|
354
United States Oil Fund
USO
$1.8B
| – | – |
-20,286
| Closed | -$1.1M |
|
355
ProShares Ultra Financials
UYG
$849M
| – | – |
-148
| Closed | -$10K |
|
356
ProShares Ultra Materials
UYM
$41.4M
| – | – |
-396
| Closed | -$11.1K |
|
357
Walker & Dunlop
WD
$1.48B
| – | – |
-2,111
| Closed | -$319K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| – | – |
-67
| Closed | -$14.2K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,960
| Closed | -$128K |
|
|
UDF
360
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-7,482
| Closed | -$10.5K |
|
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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.