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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
CACI icon
201
CACI
CACI
$14.8B
$17.3K 0.01%
82
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.1K 0.01%
350
– –
GE icon
203
GE Aerospace
GE
$382B
$17K 0.01%
429
– –
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$16.8K 0.01%
580
– –
IBM icon
205
IBM
IBM
$225B
$16.6K 0.01%
157
– –
TJX icon
206
TJX Companies
TJX
$172B
$16.2K 0.01%
338
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$16.1K 0.01%
68
-4
-6% -$1.12K
CWST icon
208
Casella Waste Systems
CWST
$5.89B
$16.1K 0.01%
411
-209
-34% -$10.1K
UNH icon
209
UnitedHealth
UNH
$365B
$16K 0.01%
64
– –
RBC icon
210
RBC Bearings
RBC
$17.5B
$15.7K 0.01%
139
+29
+26% +$4.49K
HUBS icon
211
HubSpot
HUBS
$11B
$15.6K 0.01%
117
-22
-16% -$3.65K
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$15.5K 0.01%
960
– –
ACLS icon
213
Axcelis
ACLS
$4.18B
$15.4K 0.01%
839
+289
+53% +$6.71K
MRSN
214
DELISTED
Mersana Therapeutics
MRSN
$15.4K 0.01%
+105
New +$18.3K
RGEN icon
215
Repligen
RGEN
$9.3B
$15.3K 0.01%
158
-71
-31% -$6.86K
GD icon
216
General Dynamics
GD
$106B
$15.1K 0.01%
114
– –
CCF
217
DELISTED
Chase Corporation
CCF
$15.1K 0.01%
183
+56
+44% +$5.15K
TCOM icon
218
Trip.com Group
TCOM
$29.1B
$15K 0.01%
638
– –
FRC
219
DELISTED
First Republic Bank
FRC
$14.6K 0.01%
177
– –
PFE icon
220
Pfizer
PFE
$152B
$14.4K 0.01%
464
– –
PEP icon
221
PepsiCo
PEP
$189B
$13.9K 0.01%
116
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$13.8K 0.01%
520
-1,592
-75% -$48.3K
SAL
223
DELISTED
Salisbury Bancorp, Inc.
SAL
$13.7K 0.01%
884
+248
+39% +$5.02K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.56B
$13.4K 0.01%
297
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$13.4K 0.01%
265
-818
-76% -$55.7K
7 8
9
10 11

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SCM
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OCAM
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NPCM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

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.