We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.3B
$35.7K 0.03%
122
– –
NTES icon
127
NetEase
NTES
$84.7B
$35.3K 0.03%
750
– –
HPQ icon
128
HP
HPQ
$27.5B
$34.7K 0.03%
1,697
-12
-0.7% -$280
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4K 0.03%
323
– –
VDE icon
130
Vanguard Energy ETF
VDE
$9.84B
$33.3K 0.03%
432
– –
BX icon
131
Blackstone
BX
$110B
$32.5K 0.03%
+1,090
New +$36K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$32.1K 0.03%
420
– –
RTN
133
DELISTED
Raytheon Company
RTN
$32K 0.03%
209
– –
COST icon
134
Costco
COST
$420B
$31.8K 0.03%
156
– –
GLW icon
135
Corning
GLW
$143B
$30.2K 0.03%
1,000
– –
BOX icon
136
Box
BOX
$4.6B
$29.5K 0.03%
+1,750
New +$32.2K
CVX icon
137
Chevron
CVX
$366B
$27.2K 0.03%
250
– –
DG icon
138
Dollar General
DG
$27.9B
$27.1K 0.03%
251
– –
RTX icon
139
RTX Corp
RTX
$301B
$26.6K 0.03%
397
– –
DXCM icon
140
DexCom
DXCM
$32B
$25.4K 0.02%
848
– –
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$25.1K 0.02%
960
– –
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$25K 0.02%
546
– –
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$24.9K 0.02%
603
– –
CVS icon
144
CVS Health
CVS
$122B
$24.3K 0.02%
371
+71
+24% +$5.3K
JBLU icon
145
JetBlue
JBLU
$2.29B
$24.1K 0.02%
1,500
– –
FRSH
146
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$23.8K 0.02%
+5,000
New +$24.9K
USB icon
147
US Bancorp
USB
$99.6B
$23.4K 0.02%
513
– –
ADBE icon
148
Adobe
ADBE
$105B
$22.6K 0.02%
+100
New +$24.1K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$22.5K 0.02%
92
– –
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$21.9K 0.02%
209
– –
4 5
6
7 8

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.