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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
+4.87%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.2M |
| 2 |
Cigna
CI
|
+$5.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 5 |
Walt Disney
DIS
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $18.5K | 0.02% |
+475
| New | +$18.7K |
|
152
Mitsubishi UFJ Financial
MUFG
$254B
| $18.3K | 0.02% |
+2,943
| New | +$19K |
|
153
Travelers Companies
TRV
$80.2B
| $18.1K | 0.02% |
+160
| New | +$17.8K |
|
154
Ford
F
$55.7B
| $17.8K | 0.02% |
+1,262
| New | +$18.3K |
|
155
ConocoPhillips
COP
$141B
| $17.7K | 0.02% |
+380
| New | +$19.9K |
|
156
iShares S&P 500 Value ETF
IVE
$49.8B
| $17.5K | 0.02% |
+198
| New | +$17.7K |
|
157
Pfizer
PFE
$153B
| $17.5K | 0.02% |
+571
| New | +$18K |
|
158
SLB Ltd
SLB
$75B
| $17.4K | 0.02% |
+250
| New | +$18.7K |
|
159
McDonald's
MCD
$195B
| $17.1K | 0.02% |
+145
| New | +$16.2K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $17.1K | 0.02% |
+316
| New | +$17.5K |
|
161
TripAdvisor
TRIP
$1.26B
| $17.1K | 0.02% |
+200
| New | +$16.1K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $17K | 0.02% |
+290
| New | +$17.6K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $16.1K | 0.01% |
+743
| New | +$17.3K |
|
164
Medtronic
MDT
$112B
| $16.1K | 0.01% |
+209
| New | +$15.7K |
|
165
Waste Management
WM
$91B
| $16K | 0.01% |
+300
| New | +$15.9K |
|
166
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15.2K | 0.01% |
+304
| New | +$15.6K |
|
167
Comcast
CMCSA
$90B
| $15.1K | 0.01% |
+536
| New | +$16.1K |
|
168
Fresenius Medical Care
FMS
$12.9B
| $14.9K | 0.01% |
+357
| New | +$15K |
|
169
Microchip Technology
MCHP
$46B
| $14.6K | 0.01% |
+626
| New | +$14.7K |
|
170
Vodafone
VOD
$37.4B
| $14.4K | 0.01% |
+447
| New | +$14.6K |
|
171
Sumitomo Mitsui Financial
SMFG
$164B
| $14.3K | 0.01% |
+1,879
| New | +$14.8K |
|
172
Vanguard Real Estate ETF
VNQ
$39.1B
| $14.1K | 0.01% |
+177
| New | +$14K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.8K | 0.01% |
+250
| New | +$14.1K |
|
174
Deutsche Bank
DB
$71.5B
| $13.5K | 0.01% |
+627
| New | +$14.9K |
|
175
Nokia
NOK
$52.3B
| $13.4K | 0.01% |
+1,911
| New | +$13.6K |
|
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RPg Family Wealth Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 194 positions worth $109M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Nike: 96,139 shares worth $6.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Industrials.
- RPg Family Wealth Advisory's largest Q4 2015 buy was Nike: 96,139 shares worth $6.01M.
- RPg Family Wealth Advisory's ten largest holdings make up 44% of its $109M portfolio in Q4 2015.
- RPg Family Wealth Advisory disclosed 194 positions in Q4 2015, its first 13F filing on record.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.