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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
GM icon
151
General Motors
GM
$78.3B
$57K 0.02%
1,304
– –
EBC icon
152
Eastern Bankshares
EBC
$5.28B
$53.9K 0.02%
2,500
– –
HPQ icon
153
HP
HPQ
$26.6B
$52.6K 0.02%
1,438
– –
ASPN icon
154
Aspen Aerogels
ASPN
$508M
$52.4K 0.02%
1,519
– –
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$51.9K 0.02%
958
– –
VXRT
156
DELISTED
Vaxart
VXRT
$50.4K 0.02%
10,000
– –
RTX icon
157
RTX Corp
RTX
$301B
$49.7K 0.02%
502
– –
BP icon
158
BP
BP
$111B
$46.5K 0.02%
1,581
– –
TTGT icon
159
TechTarget
TTGT
$273M
$44.8K 0.02%
551
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.8B
$43.5K 0.02%
212
– –
V icon
161
Visa
V
$677B
$43.5K 0.02%
196
– –
AMD icon
162
Advanced Micro Devices
AMD
$771B
$43.3K 0.02%
396
-225
-36% -$26.9K
SCCO icon
163
Southern Copper
SCCO
$163B
$43K 0.02%
618
– –
HACK icon
164
Amplify Cybersecurity ETF
HACK
$3B
$42.7K 0.02%
727
-3,921
-84% -$221K
F icon
165
Ford
F
$56B
$40.8K 0.02%
2,413
+100
+4% +$1.9K
CSCO icon
166
Cisco
CSCO
$475B
$40.5K 0.02%
727
-400
-35% -$22.6K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$40.5K 0.02%
546
– –
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$39.6K 0.02%
603
– –
BABA icon
169
Alibaba
BABA
$306B
$36.9K 0.02%
339
– –
VDE icon
170
Vanguard Energy ETF
VDE
$10.4B
$36.2K 0.02%
338
– –
DBB icon
171
Invesco DB Base Metals Fund
DBB
$318M
$35.4K 0.02%
1,369
-42,387
-97% -$1.02M
ISRG icon
172
Intuitive Surgical
ISRG
$141B
$35.3K 0.02%
117
-36
-24% -$10.5K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.39B
$35K 0.01%
591
-4,049
-87% -$277K
JNJ icon
174
Johnson & Johnson
JNJ
$625B
$34.6K 0.01%
195
– –
NOC icon
175
Northrop Grumman
NOC
$81.8B
$34.4K 0.01%
77
– –
5 6
7
8 9

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SCM
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OCAM
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NPCM
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CIG
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

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.