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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
-11.15%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.3K 0.03%
380
– –
EWZS icon
152
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$38.9K 0.03%
+4,050
New +$72.5K
BP icon
153
BP
BP
$111B
$38.6K 0.03%
1,581
– –
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$38.1K 0.03%
1,298
-80
-6% -$3.17K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.3K 0.03%
323
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35.6K 0.03%
2,450
+454
+23% +$10.8K
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.48B
$35.5K 0.03%
1,624
– –
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$35.2K 0.03%
213
-195
-48% -$35.7K
AVB icon
159
AvalonBay Communities
AVB
$26B
$34.1K 0.03%
232
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33.1K 0.03%
+987
New +$40.2K
INTC icon
161
Intel
INTC
$493B
$32.5K 0.03%
600
– –
XCOM
162
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$32K 0.02%
916
-267
-23% -$13.7K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$30.2K 0.02%
731
-275
-27% -$12.6K
V icon
164
Visa
V
$677B
$29.5K 0.02%
183
– –
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$8.6B
$28.8K 0.02%
+1,223
New +$47.3K
HPQ icon
166
HP
HPQ
$26.6B
$28.5K 0.02%
+1,642
New +$33.2K
UCC icon
167
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$28.4K 0.02%
1,592
-464
-23% -$12.3K
NOC icon
168
Northrop Grumman
NOC
$81.8B
$27.8K 0.02%
92
– –
AGN
169
DELISTED
Allergan plc
AGN
$27.5K 0.02%
155
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.9K 0.02%
420
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$26.6K 0.02%
815
– –
ABT icon
172
Abbott
ABT
$190B
$26K 0.02%
330
– –
RTX icon
173
RTX Corp
RTX
$302B
$25.9K 0.02%
437
– –
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$25.9K 0.02%
603
– –
UYM icon
175
ProShares Ultra Materials
UYM
$41.4M
$25.9K 0.02%
3,612
-1,052
-23% -$12.8K
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.