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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
UXI icon
176
ProShares Ultra Industrials
UXI
$32.9M
$25.3K 0.02%
2,340
-680
-23% -$12.8K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.9K 0.02%
315
– –
JNJ icon
178
Johnson & Johnson
JNJ
$626B
$24K 0.02%
183
+28
+18% +$3.97K
OPK icon
179
Opko Health
OPK
$1.04B
$23.9K 0.02%
17,830
– –
META icon
180
Meta Platforms (Facebook)
META
$1.53T
$23.5K 0.02%
141
– –
UYG icon
181
ProShares Ultra Financials
UYG
$849M
$23.4K 0.02%
988
-288
-23% -$13.1K
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$23.4K 0.02%
546
– –
IRBT
183
DELISTED
iRobot
IRBT
$22K 0.02%
+539
New +$25.9K
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.27B
$22K 0.02%
385
– –
PG icon
185
Procter & Gamble
PG
$338B
$21.8K 0.02%
198
+91
+85% +$10.9K
HON icon
186
Honeywell
HON
$72.9B
$21.7K 0.02%
172
– –
GTO icon
187
Invesco Total Return Bond ETF
GTO
$2.47B
$21.2K 0.02%
400
-12,763
-97% -$696K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.4B
$20.8K 0.02%
175
– –
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$19.5K 0.02%
+1,075
New +$22.1K
TBT icon
190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$19.3K 0.02%
1,200
– –
PAYX icon
191
Paychex
PAYX
$43.1B
$18.9K 0.01%
300
– –
UTL icon
192
Unitil
UTL
$981M
$18.8K 0.01%
+360
New +$21.3K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$18.6K 0.01%
175
– –
A icon
194
Agilent Technologies
A
$42.2B
$18.6K 0.01%
+259
New +$20.8K
EPZM
195
DELISTED
Epizyme, Inc
EPZM
$18.2K 0.01%
1,173
+233
+25% +$5K
VXRT
196
DELISTED
Vaxart
VXRT
$17.7K 0.01%
10,000
– –
USB icon
197
US Bancorp
USB
$100B
$17.7K 0.01%
513
– –
VDE icon
198
Vanguard Energy ETF
VDE
$10.4B
$17.6K 0.01%
461
+169
+58% +$10.7K
VRSK icon
199
Verisk Analytics
VRSK
$23.6B
$17.6K 0.01%
126
-28,884
-100% -$4.53M
UFPT icon
200
UFP Technologies
UFPT
$2.49B
$17.3K 0.01%
+455
New +$20.9K
6 7
8
9 10

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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.