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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 | |
|---|---|---|---|---|---|---|
|
GOLD
176
DELISTED
Randgold Resources Ltd
GOLD
| $13.3K | 0.01% |
+216
| New | +$13.6K |
|
177
Sanofi
SNY
$104B
| $12.8K | 0.01% |
+300
| New | +$13.8K |
|
178
Invesco Senior Loan ETF
BKLN
$6.74B
| $12.5K | 0.01% |
+559
| New | +$12.7K |
|
179
Honeywell
HON
$78B
| $12.4K | 0.01% |
+134
| New | +$12.3K |
|
|
TI
180
DELISTED
Telecom Italia
TI
| $12.1K | 0.01% |
+955
| New | +$11.9K |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12K | 0.01% |
+560
| New | +$12.1K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $11.8K | 0.01% |
+230
| New | +$12.1K |
|
183
Wells Fargo
WFC
$264B
| $11.6K | 0.01% |
+213
| New | +$11.6K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $11.6K | 0.01% |
+151
| New | +$11.7K |
|
185
Caterpillar
CAT
$387B
| $11.6K | 0.01% |
+170
| New | +$11.9K |
|
186
Equinor
EQNR
$92.4B
| $11.5K | 0.01% |
+823
| New | +$12.8K |
|
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11K | 0.01% |
+402
| New | +$11.2K |
|
188
Ormat Technologies
ORA
$6.65B
| $10.9K | 0.01% |
+300
| New | +$10.9K |
|
189
Fortinet
FTNT
$117B
| $10.7K | 0.01% |
+1,715
| New | +$12.3K |
|
190
Xerox
XRX
$425M
| $10.6K | 0.01% |
+380
| New | +$10.2K |
|
191
Kinder Morgan
KMI
$68.7B
| $10.5K | 0.01% |
+701
| New | +$16.7K |
|
|
BLD
192
DELISTED
TopBuild
BLD
| $10.2K | 0.01% |
+333
| New | +$9.99K |
|
193
Mondelez International
MDLZ
$79.9B
| $10.1K | 0.01% |
+225
| New | +$10.1K |
|
|
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | 0.01% |
+223
| New | +$9.88K |
|
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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.