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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.53T
$36.9K 0.02%
141
– –
V icon
177
Visa
V
$677B
$36.6K 0.02%
183
– –
RXL icon
178
ProShares Ultra Health Care
RXL
$90.2M
$36.5K 0.02%
1,116
– –
ABT icon
179
Abbott
ABT
$190B
$35.9K 0.02%
330
– –
UPW icon
180
ProShares Ultra Utilities
UPW
$16.4M
$35.7K 0.02%
2,844
– –
AVB icon
181
AvalonBay Communities
AVB
$26B
$35K 0.02%
232
– –
MRSN
182
DELISTED
Mersana Therapeutics
MRSN
$34.5K 0.02%
74
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.02%
420
– –
UYG icon
184
ProShares Ultra Financials
UYG
$849M
$33.4K 0.02%
1,081
– –
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$31.7K 0.02%
603
– –
HPQ icon
186
HP
HPQ
$26.6B
$31.5K 0.02%
1,642
– –
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$31.3K 0.02%
546
– –
A icon
188
Agilent Technologies
A
$42.2B
$31.2K 0.02%
309
+50
+19% +$4.83K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.9B
$31.2K 0.02%
490
– –
RTX icon
190
RTX Corp
RTX
$302B
$30.9K 0.02%
537
-200
-27% -$12.2K
BLPH
191
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$30.5K 0.02%
3,000
– –
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$30K 0.02%
1,075
– –
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$29.1K 0.02%
815
– –
NOC icon
194
Northrop Grumman
NOC
$81.8B
$29K 0.02%
92
– –
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.27B
$28.6K 0.02%
385
– –
LOVE
196
LoveSac
LOVE
$258M
$27.9K 0.01%
1,007
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.09B
$27.7K 0.01%
+1,500
New +$23.5K
BP icon
198
BP
BP
$111B
$27.6K 0.01%
1,581
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20.4B
$27.3K 0.01%
175
– –
HON icon
200
Honeywell
HON
$72.9B
$26.7K 0.01%
172
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.