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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
126
DexCom
DXCM
$33.8B
$108K 0.05%
848
– –
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.77B
$106K 0.05%
2,471
– –
KSICU
128
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$98K 0.04%
10,000
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$97.2K 0.04%
1,390
– –
JPM icon
130
JPMorgan Chase
JPM
$962B
$96.7K 0.04%
709
– –
PHG icon
131
Philips
PHG
$26.4B
$92.5K 0.04%
3,668
– –
AMRC icon
132
Ameresco
AMRC
$1.37B
$88.6K 0.04%
1,115
– –
LNTH icon
133
Lantheus
LNTH
$6.57B
$83K 0.04%
1,500
-1,594
-52% -$59.8K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.73B
$82.9K 0.04%
1,583
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.09B
$75.3K 0.03%
3,500
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$71.3K 0.03%
458
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.9B
$69.2K 0.03%
940
+715
+318% +$53.5K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$68.7K 0.03%
270
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.5K 0.03%
850
– –
NTES icon
140
NetEase
NTES
$81.9B
$67.3K 0.03%
750
– –
LUV icon
141
Southwest Airlines
LUV
$22.3B
$67.1K 0.03%
1,464
– –
CVS icon
142
CVS Health
CVS
$120B
$63.7K 0.03%
629
– –
HDB icon
143
HDFC Bank
HDB
$120B
$63.7K 0.03%
2,076
– –
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$63.5K 0.03%
846
– –
DG icon
145
Dollar General
DG
$26.5B
$61K 0.03%
274
-47
-15% -$9.98K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$60.3K 0.03%
1,335
+985
+281% +$46.5K
TMO icon
147
Thermo Fisher Scientific
TMO
$224B
$59.1K 0.03%
100
– –
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$58.8K 0.03%
960
– –
AVB icon
149
AvalonBay Communities
AVB
$26B
$58K 0.02%
232
– –
ZS icon
150
Zscaler
ZS
$28.9B
$57.9K 0.02%
240
– –
4 5
6
7 8

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OCAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

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

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.