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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
+7.43%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Southwest Airlines
LUV
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 5.45% |
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RPg Family Wealth Advisory's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 278 positions worth $247M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ARK Innovation ETF: 86,204 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- RPg Family Wealth Advisory's largest Q2 2021 buy was ARK Innovation ETF: 86,204 shares worth $11.3M.
- RPg Family Wealth Advisory's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
- RPg Family Wealth Advisory disclosed 278 positions in Q2 2021, its first 13F filing on record.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.