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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
-13.35%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$66.7M
Cap. Flow
-$35.6M
Cap. Flow %
-21.25%
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.98M
2
F icon
Ford
F
+$2.82M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.35M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.14M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.21M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.55M
3
NGG icon
National Grid
NGG
+$3.19M
4
NVDA icon
NVIDIA
NVDA
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
101
Bally's
BALY
$637M
– –
-618
Closed -$19K
BHP icon
102
BHP
BHP
$230B
– –
-76
Closed -$5.25K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-175
Closed -$17.8K
BP icon
104
BP
BP
$110B
– –
-1,581
Closed -$46.5K
BPMC
105
DELISTED
Blueprint Medicines
BPMC
– –
-207
Closed -$13.2K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-9,500
Closed -$192K
BTI icon
107
British American Tobacco
BTI
$123B
– –
-207
Closed -$8.88K
BVS icon
108
Bioventus
BVS
$1.17B
– –
-500
Closed -$7.05K
BZH icon
109
Beazer Homes USA
BZH
$904M
– –
-100
Closed -$1.52K
C icon
110
Citigroup
C
$227B
– –
-110
Closed -$5.87K
CACI icon
111
CACI
CACI
$14.3B
– –
-34
Closed -$10.2K
CCJ icon
112
Cameco
CCJ
$42.4B
– –
-215
Closed -$6.26K
CGC
113
Canopy Growth
CGC
$402M
– –
-30
Closed -$2.3K
CHEF icon
114
Chefs' Warehouse
CHEF
$4.44B
– –
-725
Closed -$23.6K
CHWY icon
115
Chewy
CHWY
$9.25B
– –
-243
Closed -$9.91K
CLX icon
116
Clorox
CLX
$13B
– –
-47
Closed -$6.53K
CMCSA icon
117
Comcast
CMCSA
$89.4B
– –
-200
Closed -$9.36K
CNCR
118
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1,900
Closed -$34.2K
CNXN icon
119
PC Connection
CNXN
$2.08B
– –
-378
Closed -$19.8K
COIN icon
120
Coinbase
COIN
$39.2B
– –
-10,004
Closed -$1.9M
COST icon
121
Costco
COST
$423B
– –
-33
Closed -$19K
CPER icon
122
United States Copper Index Fund
CPER
$777M
– –
-13,053
Closed -$375K
CRM icon
123
Salesforce
CRM
$162B
– –
-537
Closed -$114K
CRNC icon
124
Cerence
CRNC
$403M
– –
-439
Closed -$15.8K
CRON
125
Cronos Group
CRON
$1.11B
– –
-130
Closed -$506
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, RPg Family Wealth Advisory held 350 positions worth $168M, down 28% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory withdrew a net $35.6M in Q2 2022, closing 270 positions and reducing 35 holdings. Its most notable exit was ARK Innovation ETF, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RPg Family Wealth Advisory opened a new position in Devon Energy worth $2.51M.

  • RPg Family Wealth Advisory's largest Q2 2022 buy was Devon Energy: 45,563 shares worth $2.51M.
  • RPg Family Wealth Advisory added most to Ford in Q2 2022, an estimated $2.82M increase.
  • RPg Family Wealth Advisory's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.55M.
  • RPg Family Wealth Advisory fully exited ARK Innovation ETF in Q2 2022, selling an estimated $5.21M.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $168M portfolio in Q2 2022.
  • RPg Family Wealth Advisory opened 2 new positions and closed 270 in Q2 2022.
  • RPg Family Wealth Advisory's portfolio value fell 28% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.