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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
+7.76%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$5.64M
Cap. Flow
-$11.6M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.08M
2
HWM icon
Howmet Aerospace
HWM
+$8.07M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.66M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.47M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.54M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$7.02M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$4.67M 1.51%
74,901
+785
+1% +$45.7K
STRL icon
27
Sterling Infrastructure
STRL
$16.2B
$4.38M 1.42%
30,231
-3,061
-9% -$364K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.31M 1.39%
126,801
+6,667
+6% +$179K
GVA icon
29
Granite Construction
GVA
$5.51B
$4.16M 1.34%
+52,425
New +$3.68M
GREK
30
Global X MSCI Greece ETF
GREK
$330M
$3.94M 1.27%
91,316
+598
+0.7% +$25.1K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.65M 1.18%
68,926
+1,949
+3% +$99.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.63M 1.17%
12,789
-42
-0.3% -$11.5K
EMCR icon
33
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$3.59M 1.16%
110,548
+1,040
+0.9% +$31.5K
IRM icon
34
Iron Mountain
IRM
$36.2B
$3.45M 1.11%
28,826
-10,687
-27% -$1.14M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.15M 1.02%
52,993
+3,203
+6% +$184K
NU icon
36
Nu Holdings
NU
$67B
$3.11M 1%
227,633
+11,743
+5% +$158K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$3.02M 0.98%
128,856
+8,799
+7% +$205K
THY icon
38
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.02M 0.97%
130,816
+1,530
+1% +$34.7K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.97M 0.96%
128,600
+8,481
+7% +$195K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.62M 0.85%
62,828
+4,866
+8% +$203K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.59M 0.84%
33,246
+7,017
+27% +$469K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.57M 0.83%
26,197
+1,614
+7% +$156K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.42M 0.78%
87,654
+4,225
+5% +$111K
BABA icon
44
Alibaba
BABA
$317B
$2.41M 0.78%
22,684
+2,890
+15% +$236K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.38M 0.77%
60,667
+16,263
+37% +$554K
SILJ icon
46
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$2.28M 0.73%
176,507
+7,036
+4% +$85.3K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.1M 0.68%
23,283
+139
+0.6% +$12K
HALO icon
48
Halozyme
HALO
$12.2B
$1.89M 0.61%
+32,942
New +$1.89M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.82M 0.59%
44,950
-1,168
-3% -$43.3K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.75M 0.56%
17,704
+663
+4% +$65.1K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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FSG
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CIG
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ECM
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RPg Family Wealth Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, RPg Family Wealth Advisory held 117 positions worth $310M, up 1.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory withdrew a net $11.6M in Q3 2024, closing 40 positions and reducing 15 holdings. Its most notable exit was Federal Signal, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, RPg Family Wealth Advisory opened a new position in Tenet Healthcare worth $8.88M.

  • RPg Family Wealth Advisory's largest Q3 2024 buy was Tenet Healthcare: 53,456 shares worth $8.88M.
  • RPg Family Wealth Advisory added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $7.66M increase.
  • RPg Family Wealth Advisory's biggest Q3 2024 reduction was Iron Mountain, cutting an estimated $1.14M.
  • RPg Family Wealth Advisory fully exited Federal Signal in Q3 2024, selling an estimated $7.27M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $310M portfolio in Q3 2024.
  • RPg Family Wealth Advisory opened 8 new positions and closed 40 in Q3 2024.
  • RPg Family Wealth Advisory's portfolio value rose 1.9% quarter-over-quarter to $310M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.