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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
MRNA icon
101
Moderna
MRNA
$23.9B
– –
-18,240
Closed -$2.17M
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-85,164
Closed -$4.29M
OPK icon
103
Opko Health
OPK
$1.04B
– –
-80,330
Closed -$100K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.4B
– –
-74,325
Closed -$5.23M
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
– –
-1,508
Closed -$724K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-5,826
Closed -$6.12M
SHEL icon
107
Shell
SHEL
$250B
– –
-2,978
Closed -$215K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-824
Closed -$450K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-9,294
Closed -$925K
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-72,006
Closed -$7.02M
TSLA icon
111
Tesla
TSLA
$1.31T
– –
-2,766
Closed -$547K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-895
Closed -$449K
VXRT
113
DELISTED
Vaxart
VXRT
– –
-25,000
Closed -$16.7K
WDC icon
114
Western Digital
WDC
$151B
– –
-5,623
Closed -$322K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-179,198
Closed -$6.9M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,004
Closed -$1.58M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-15,920
Closed -$1.45M
1 2 3 4
5

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CIG
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ECM
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ERWM
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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.