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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
-2.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$2.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.71M
2
FCX icon
Freeport-McMoran
FCX
+$4.89M
3
XOM icon
ExxonMobil
XOM
+$4.85M
4
SYY icon
Sysco
SYY
+$3.1M
5
TRTN
Triton International Limited
TRTN
+$1.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.87M
2
CHWY icon
Chewy
CHWY
+$4.82M
3
DIS icon
Walt Disney
DIS
+$4.46M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.04M
5
NFLX icon
Netflix
NFLX
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 6.49%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$42.2B
$34.3K 0.01%
259
– –
CNCR
177
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$34.2K 0.01%
1,900
– –
NFLX icon
178
Netflix
NFLX
$311B
$33.7K 0.01%
900
-73,300
-99% -$3.05M
CWST icon
179
Casella Waste Systems
CWST
$5.89B
$33.3K 0.01%
380
– –
VCEL icon
180
Vericel Corp
VCEL
$2.27B
$32.8K 0.01%
858
– –
UNH icon
181
UnitedHealth
UNH
$361B
$32.6K 0.01%
64
– –
GLW icon
182
Corning
GLW
$137B
$32.6K 0.01%
883
– –
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.48B
$32.4K 0.01%
806
– –
LOVE
184
LoveSac
LOVE
$258M
$31.4K 0.01%
581
– –
HUBS icon
185
HubSpot
HUBS
$11B
$29.9K 0.01%
63
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8K 0.01%
115
– –
FRC
187
DELISTED
First Republic Bank
FRC
$28.7K 0.01%
177
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$28.6K 0.01%
415
– –
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$36.7B
$28.5K 0.01%
980
-300
-23% -$8.62K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2K 0.01%
68
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$27.1K 0.01%
520
– –
OUSA icon
192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$25.5K 0.01%
580
– –
RGEN icon
193
Repligen
RGEN
$9.3B
$25.2K 0.01%
134
– –
RBC icon
194
RBC Bearings
RBC
$17.5B
$25K 0.01%
129
– –
HON icon
195
Honeywell
HON
$72.9B
$24.9K 0.01%
136
– –
VFH icon
196
Vanguard Financials ETF
VFH
$13.8B
$24.7K 0.01%
265
– –
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$24.6K 0.01%
1,200
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.4K 0.01%
355
-12,292
-97% -$866K
PECO icon
199
Phillips Edison & Co
PECO
$5.1B
$24K 0.01%
+696
New +$22.8K
CHEF icon
200
Chefs' Warehouse
CHEF
$4.46B
$23.6K 0.01%
725
– –
6 7
8
9 10

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OCAM
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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 2022 Portfolio in Review

As of Q1 2022, RPg Family Wealth Advisory held 361 positions worth $234M, down 7.4% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory's Q1 2022 filing shows 84 new, 67 increased, 41 reduced and 13 closed positions. Its largest new stake was VanEck Semiconductor ETF: 48,986 shares worth $6.61M. The largest sale was Starbucks, an estimated $4.87M.

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

  • RPg Family Wealth Advisory's largest Q1 2022 buy was VanEck Semiconductor ETF: 48,986 shares worth $6.61M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q1 2022, an estimated $4.85M increase.
  • RPg Family Wealth Advisory's biggest Q1 2022 reduction was Starbucks, cutting an estimated $4.87M.
  • RPg Family Wealth Advisory fully exited United States Oil Fund in Q1 2022, selling an estimated $1.1M.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $234M portfolio in Q1 2022.
  • RPg Family Wealth Advisory opened 84 new positions and closed 13 in Q1 2022.
  • RPg Family Wealth Advisory's portfolio value fell 7.4% quarter-over-quarter to $234M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.