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
-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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.05%
2,094
-436
-17% -$13.9K
DXCM icon
127
DexCom
DXCM
$33.8B
$57.1K 0.04%
848
– –
RAVI icon
128
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$56.2K 0.04%
+758
New +$57.2K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$56.1K 0.04%
+567
New +$57.3K
BABA icon
130
Alibaba
BABA
$306B
$55.6K 0.04%
286
– –
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.88B
$55.5K 0.04%
+1,145
New +$57K
BSCP
132
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51.4K 0.04%
+2,500
New +$53.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$51K 0.04%
530
– –
ACN icon
134
Accenture
ACN
$110B
$50.9K 0.04%
312
-100
-24% -$19.3K
BAC icon
135
Bank of America
BAC
$448B
$50.7K 0.04%
2,386
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$49.4K 0.04%
432
-5,417
-93% -$808K
DG icon
137
Dollar General
DG
$26.5B
$48.5K 0.04%
321
-70
-18% -$10.8K
NTES icon
138
NetEase
NTES
$81.9B
$48.1K 0.04%
750
– –
UGI icon
139
UGI
UGI
$7.54B
$48K 0.04%
1,800
– –
ULTR
140
DELISTED
IQ Ultra Short Duration ETF
ULTR
$47.7K 0.04%
+987
New +$49.2K
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
$46K 0.04%
18,991
-12,280
-39% -$55.3K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$44.8K 0.03%
270
-2
-0.7% -$365
FAD icon
143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$44.8K 0.03%
741
-24,970
-97% -$1.83M
RTN
144
DELISTED
Raytheon Company
RTN
$44.6K 0.03%
340
– –
COST icon
145
Costco
COST
$419B
$43.1K 0.03%
151
+5
+3% +$1.52K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.73B
$42.7K 0.03%
1,583
– –
ROM icon
147
ProShares Ultra Technology
ROM
$1.27B
$41K 0.03%
2,952
-856
-22% -$16.7K
LMT icon
148
Lockheed Martin
LMT
$138B
$40K 0.03%
118
– –
HDB icon
149
HDFC Bank
HDB
$120B
$39.9K 0.03%
2,076
– –
RXL icon
150
ProShares Ultra Health Care
RXL
$90.2M
$39.9K 0.03%
1,760
-512
-23% -$14.7K
4 5
6
7 8

Similar funds

GP
GSK plc London $599M AUM
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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

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.