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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
+0.1%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.62M
Cap. Flow
-$7.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
77
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
PINS icon
Pinterest
PINS
+$1.23M
3
SNAP icon
Snap
SNAP
+$1.07M
4
COIN icon
Coinbase
COIN
+$1.02M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.51M
2
SCCO icon
Southern Copper
SCCO
+$4.91M
3
MRNA icon
Moderna
MRNA
+$2.8M
4
TDOC icon
Teladoc Health
TDOC
+$2.58M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
151
Aspen Aerogels
ASPN
$522M
$69.9K 0.03%
1,519
– –
GM icon
152
General Motors
GM
$77.2B
$68.7K 0.03%
1,304
– –
DG icon
153
Dollar General
DG
$27B
$68.1K 0.03%
321
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$67K 0.03%
270
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$66.6K 0.03%
458
– –
AMRC icon
156
Ameresco
AMRC
$1.34B
$65.1K 0.03%
1,115
+401
+56% +$26.4K
NTES icon
157
NetEase
NTES
$85.4B
$64K 0.03%
750
– –
V icon
158
Visa
V
$675B
$63K 0.03%
283
– –
CSCO icon
159
Cisco
CSCO
$483B
$61.3K 0.03%
+1,127
New +$63.2K
CNCR
160
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$57.7K 0.02%
1,900
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$57.2K 0.02%
100
– –
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$55.2K 0.02%
815
– –
GE icon
163
GE Aerospace
GE
$380B
$55.1K 0.02%
857
+237
+38% +$15.2K
SMIN icon
164
iShares MSCI India Small-Cap ETF
SMIN
$772M
$53.4K 0.02%
8,892
-271
-3% -$15.5K
CVS icon
165
CVS Health
CVS
$122B
$53.4K 0.02%
+629
New +$52.7K
FNCL icon
166
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$51.4K 0.02%
958
– –
AVB icon
167
AvalonBay Communities
AVB
$26.3B
$51.4K 0.02%
232
– –
W icon
168
Wayfair
W
$14.1B
$51.1K 0.02%
200
– –
EBC icon
169
Eastern Bankshares
EBC
$5.24B
$50.8K 0.02%
2,500
– –
ISRG icon
170
Intuitive Surgical
ISRG
$139B
$50.7K 0.02%
153
– –
BABA icon
171
Alibaba
BABA
$317B
$50.2K 0.02%
339
+58
+21% +$10.6K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.5B
$46.4K 0.02%
212
– –
EVN
173
Eaton Vance Municipal Income Trust
EVN
$429M
$45.9K 0.02%
3,316
– –
PYPL icon
174
PayPal
PYPL
$50.5B
$45.5K 0.02%
175
– –
TTGT icon
175
TechTarget
TTGT
$282M
$45.4K 0.02%
551
– –
5 6
7
8 9

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SCM
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OCAM
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NPCM
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FSG
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CIG
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ECM
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RPg Family Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, RPg Family Wealth Advisory held 289 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory withdrew a net $7.76M in Q3 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Pinterest worth $1.02M.

  • RPg Family Wealth Advisory's largest Q3 2021 buy was Pinterest: 19,944 shares worth $1.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.72M increase.
  • RPg Family Wealth Advisory's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.51M.
  • RPg Family Wealth Advisory fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.18M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $237M portfolio in Q3 2021.
  • RPg Family Wealth Advisory opened 11 new positions and closed 10 in Q3 2021.
  • RPg Family Wealth Advisory's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.