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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
+7.43%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Southwest Airlines
LUV
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vericel Corp
VCEL
$2.28B
| $45K | 0.02% |
+858
| New | +$48.9K |
|
177
Ameresco
AMRC
$1.33B
| $44.8K | 0.02% |
+714
| New | +$38.4K |
|
178
RTX Corp
RTX
$302B
| $42.8K | 0.02% |
+502
| New | +$42.2K |
|
179
TechTarget
TTGT
$276M
| $42.7K | 0.02% |
+551
| New | +$39.6K |
|
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $42.3K | 0.02% |
+546
| New | +$42K |
|
181
BP
BP
$110B
| $41.8K | 0.02% |
+1,581
| New | +$41.5K |
|
182
GE Aerospace
GE
$379B
| $41.6K | 0.02% |
+620
| New | +$41.4K |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $41.3K | 0.02% |
+960
| New | +$41.7K |
|
184
ProShares UltraPro QQQ
TQQQ
$37.2B
| $39.2K | 0.02% |
+1,280
| New | +$33.8K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $38.4K | 0.02% |
+603
| New | +$37.1K |
|
186
Agilent Technologies
A
$41.9B
| $38.3K | 0.02% |
+259
| New | +$35.3K |
|
187
HubSpot
HUBS
$10.8B
| $36.7K | 0.01% |
+63
| New | +$32.9K |
|
188
Honeywell
HON
$77.1B
| $35.5K | 0.01% |
+172
| New | +$36.4K |
|
189
iShares Global Clean Energy ETF
ICLN
$2.08B
| $35.2K | 0.01% |
+1,500
| New | +$34.2K |
|
190
Ford
F
$56.1B
| $34.4K | 0.01% |
+2,313
| New | +$30.7K |
|
191
Bally's
BALY
$638M
| $33.4K | 0.01% |
+618
| New | +$34.8K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $33.1K | 0.01% |
+177
| New | +$32.5K |
|
193
Johnson & Johnson
JNJ
$625B
| $32.1K | 0.01% |
+195
| New | +$32.3K |
|
194
iShares MSCI China ETF
MCHI
$6.41B
| $31.7K | 0.01% |
+385
| New | +$31.3K |
|
195
iShares MSCI Canada ETF
EWC
$6.49B
| $30K | 0.01% |
+806
| New | +$29.5K |
|
196
US Bancorp
USB
$99.8B
| $29.4K | 0.01% |
+513
| New | +$30.1K |
|
197
Northrop Grumman
NOC
$81.8B
| $28K | 0.01% |
+77
| New | +$27.7K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $27.4K | 0.01% |
+88
| New | +$26.5K |
|
199
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.9K | 0.01% |
+68
| New | +$26.1K |
|
200
Repligen
RGEN
$9.23B
| $26.7K | 0.01% |
+134
| New | +$26K |
|
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RPg Family Wealth Advisory's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 278 positions worth $247M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ARK Innovation ETF: 86,204 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- RPg Family Wealth Advisory's largest Q2 2021 buy was ARK Innovation ETF: 86,204 shares worth $11.3M.
- RPg Family Wealth Advisory's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
- RPg Family Wealth Advisory disclosed 278 positions in Q2 2021, its first 13F filing on record.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.