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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
+0.1%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.62M
Cap. Flow
-$7.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
77
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
PINS icon
Pinterest
PINS
+$1.23M
3
SNAP icon
Snap
SNAP
+$1.07M
4
COIN icon
Coinbase
COIN
+$1.02M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.02M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.51M
2
SCCO icon
Southern Copper
SCCO
+$4.91M
3
MRNA icon
Moderna
MRNA
+$2.8M
4
TDOC icon
Teladoc Health
TDOC
+$2.58M
5
STMP
Stamps.com, Inc.
STMP
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$26.9B
$45.2K 0.02%
1,642
– –
BP icon
177
BP
BP
$111B
$43.2K 0.02%
1,581
– –
RTX icon
178
RTX Corp
RTX
$302B
$43.2K 0.02%
502
– –
HUBS icon
179
HubSpot
HUBS
$10.8B
$42.6K 0.02%
63
– –
CRNC icon
180
Cerence
CRNC
$405M
$42.2K 0.02%
439
– –
VCEL icon
181
Vericel Corp
VCEL
$2.28B
$41.9K 0.02%
858
– –
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$41.3K 0.02%
546
– –
A icon
183
Agilent Technologies
A
$41.9B
$40.8K 0.02%
259
– –
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$40.1K 0.02%
960
– –
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$37.1B
$39.9K 0.02%
1,280
– –
RGEN icon
186
Repligen
RGEN
$9.22B
$38.7K 0.02%
134
– –
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$38.5K 0.02%
603
– –
LOVE
188
LoveSac
LOVE
$254M
$38.4K 0.02%
581
– –
HON icon
189
Honeywell
HON
$77.2B
$34.4K 0.01%
172
– –
FRC
190
DELISTED
First Republic Bank
FRC
$34.1K 0.01%
177
– –
MDIV icon
191
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$32.8K 0.01%
+2,000
New +$33.3K
F icon
192
Ford
F
$55.3B
$32.8K 0.01%
2,313
– –
GLW icon
193
Corning
GLW
$137B
$32.2K 0.01%
+883
New +$35.3K
SCCO icon
194
Southern Copper
SCCO
$166B
$31.8K 0.01%
618
-85,736
-99% -$4.91M
JNJ icon
195
Johnson & Johnson
JNJ
$630B
$31.5K 0.01%
195
– –
BALY icon
196
Bally's
BALY
$643M
$31K 0.01%
618
– –
USB icon
197
US Bancorp
USB
$99.9B
$30.7K 0.01%
513
– –
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.5B
$29.3K 0.01%
806
– –
CWST icon
199
Casella Waste Systems
CWST
$5.74B
$28.9K 0.01%
380
– –
NOC icon
200
Northrop Grumman
NOC
$82B
$27.7K 0.01%
77
– –
6 7
8
9 10

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SCM
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OCAM
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NPCM
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FSG
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
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ERWM
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RPg Family Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, RPg Family Wealth Advisory held 289 positions worth $237M, down 3.9% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory withdrew a net $7.76M in Q3 2021, closing 10 positions and reducing 19 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Pinterest worth $1.02M.

  • RPg Family Wealth Advisory's largest Q3 2021 buy was Pinterest: 19,944 shares worth $1.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.72M increase.
  • RPg Family Wealth Advisory's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.51M.
  • RPg Family Wealth Advisory fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.18M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $237M portfolio in Q3 2021.
  • RPg Family Wealth Advisory opened 11 new positions and closed 10 in Q3 2021.
  • RPg Family Wealth Advisory's portfolio value fell 3.9% quarter-over-quarter to $237M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.