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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
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
+$6.56M
Cap. Flow %
4%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.02M
2
LUV icon
Southwest Airlines
LUV
+$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.08M
3
NGG icon
National Grid
NGG
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.5B
$120K 0.07%
122
– –
GS icon
127
Goldman Sachs
GS
$301B
$116K 0.07%
589
– –
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.77B
$115K 0.07%
2,883
-973
-25% -$37.5K
GM icon
129
General Motors
GM
$77.2B
$101K 0.06%
4,004
-250
-6% -$6.08K
CRM icon
130
Salesforce
CRM
$162B
$101K 0.06%
537
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$98.4K 0.06%
3,009
– –
T icon
132
AT&T
T
$165B
$97.3K 0.06%
4,262
+24
+0.6% +$547
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$93.6K 0.06%
1,637
– –
RPD icon
134
Rapid7
RPD
$776M
$93.6K 0.06%
1,834
-82
-4% -$3.82K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.7B
$92.8K 0.06%
1,178
– –
BIIB icon
136
Biogen
BIIB
$30.6B
$91.5K 0.06%
342
-75
-18% -$22.5K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$88.9K 0.05%
1,467
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.9K 0.05%
1,015
-47
-4% -$4.07K
AXAS
139
DELISTED
Abraxas Petroleum Corp
AXAS
$87.5K 0.05%
18,755
-236
-1% -$1.07K
DXCM icon
140
DexCom
DXCM
$33.1B
$85.9K 0.05%
848
– –
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$83.7K 0.05%
1,594
-28
-2% -$1.41K
CNCR
142
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$82.6K 0.05%
3,050
-1,150
-27% -$28.2K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.35T
$81.8K 0.05%
1,140
-20
-2% -$1.35K
RAVI icon
144
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$78K 0.05%
1,023
+265
+35% +$20.1K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$77.3K 0.05%
1,545
+400
+35% +$19.8K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.82B
$74.9K 0.05%
548
– –
ULTR
147
DELISTED
IQ Ultra Short Duration ETF
ULTR
$68.7K 0.04%
1,387
+400
+41% +$19.6K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$8.91B
$66.3K 0.04%
2,306
+1,083
+89% +$28.4K
NTES icon
149
NetEase
NTES
$85.4B
$64.4K 0.04%
750
– –
DG icon
150
Dollar General
DG
$27B
$61.2K 0.04%
321
– –
4 5
6
7 8

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NPCM
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FSG
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
  • RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
  • RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
  • RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
  • RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.