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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$98.4B
$132K 0.07%
122
– –
RAVI icon
127
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$127K 0.07%
1,665
+642
+63% +$49K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
$126K 0.07%
2,523
+978
+63% +$49K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$126K 0.07%
+2,501
New +$126K
JPM icon
130
JPMorgan Chase
JPM
$962B
$125K 0.07%
1,300
– –
GS icon
131
Goldman Sachs
GS
$301B
$118K 0.06%
589
– –
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.77B
$118K 0.06%
2,883
– –
RPD icon
133
Rapid7
RPD
$894M
$112K 0.06%
1,834
– –
T icon
134
AT&T
T
$168B
$99.3K 0.05%
4,609
+347
+8% +$7.75K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$98.7K 0.05%
1,637
– –
BIIB icon
136
Biogen
BIIB
$30.1B
$97K 0.05%
342
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
$95.3K 0.05%
1,178
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$93.5K 0.05%
1,467
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.5B
$92.2K 0.05%
2,354
+1,952
+486% +$79.6K
DXCM icon
140
DexCom
DXCM
$33.8B
$87.4K 0.05%
848
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.2K 0.05%
1,008
-7
-0.7% -$606
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$85.1K 0.04%
1,140
– –
WIP icon
143
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$84.2K 0.04%
1,553
-41
-3% -$2.24K
BABA icon
144
Alibaba
BABA
$306B
$82.6K 0.04%
281
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.7K 0.04%
3,009
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.81B
$74.2K 0.04%
548
– –
CNCR
147
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$71.4K 0.04%
2,600
-450
-15% -$12K
NTES icon
148
NetEase
NTES
$81.9B
$68.2K 0.04%
750
– –
DG icon
149
Dollar General
DG
$26.5B
$67.3K 0.04%
321
– –
VXRT
150
DELISTED
Vaxart
VXRT
$66.5K 0.03%
+10,000
New +$89.1K
4 5
6
7 8

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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.