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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
-11.15%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.1B
$132K 0.1%
417
– –
JPM icon
102
JPMorgan Chase
JPM
$962B
$125K 0.1%
1,385
-125
-8% -$15.2K
PHG icon
103
Philips
PHG
$26.4B
$119K 0.09%
+3,737
New +$132K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.08%
3,009
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$96.3K 0.07%
506
+108
+27% +$22.9K
T icon
106
AT&T
T
$168B
$93.3K 0.07%
4,238
+20
+0.5% +$546
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92K 0.07%
+1,062
New +$90.7K
VPU
108
Vanguard Utilities ETF
VPU
$8.44B
$91.4K 0.07%
750
-54
-7% -$7.59K
GS icon
109
Goldman Sachs
GS
$301B
$91.1K 0.07%
589
+4
+0.7% +$849
GM icon
110
General Motors
GM
$78.4B
$88.4K 0.07%
4,254
-300
-7% -$9.16K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$83.3K 0.06%
1,178
– –
RPD icon
112
Rapid7
RPD
$894M
$83K 0.06%
1,916
+96
+5% +$5.04K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$82.4K 0.06%
+2,766
New +$118K
CNCR
114
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$82K 0.06%
4,200
+1,250
+42% +$26.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$81.7K 0.06%
1,637
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$79.2K 0.06%
1,467
– –
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$79.1K 0.06%
1,622
– –
CRM icon
118
Salesforce
CRM
$162B
$77.3K 0.06%
537
– –
TSLA icon
119
Tesla
TSLA
$1.31T
$71.8K 0.06%
2,055
-135
-6% -$5.6K
WD icon
120
Walker & Dunlop
WD
$1.48B
$71.5K 0.06%
+1,775
New +$112K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$67.4K 0.05%
1,160
– –
EWY icon
122
iShares MSCI South Korea ETF
EWY
$25.9B
$66.9K 0.05%
1,426
-68,043
-98% -$3.83M
AMD icon
123
Advanced Micro Devices
AMD
$774B
$64.2K 0.05%
1,412
– –
MELI icon
124
Mercado Libre
MELI
$98.4B
$59.6K 0.05%
122
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.81B
$59K 0.05%
548
+136
+33% +$15.7K
3 4
5
6 7

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CIG
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ERWM
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RPg Family Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.