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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
IRBT
201
DELISTED
iRobot
IRBT
$25.8K 0.01%
340
– –
HUBS icon
202
HubSpot
HUBS
$11B
$25.7K 0.01%
88
– –
LNTH icon
203
Lantheus
LNTH
$6.57B
$25.5K 0.01%
+2,015
New +$27.6K
TTGT icon
204
TechTarget
TTGT
$271M
$24.2K 0.01%
551
– –
PAYX icon
205
Paychex
PAYX
$43.1B
$23.9K 0.01%
300
– –
VRSK icon
206
Verisk Analytics
VRSK
$23.6B
$23.3K 0.01%
126
– –
GTO icon
207
Invesco Total Return Bond ETF
GTO
$2.47B
$23.1K 0.01%
400
– –
AMRC icon
208
Ameresco
AMRC
$1.37B
$22.8K 0.01%
682
– –
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$22.3K 0.01%
960
– –
CRNC icon
210
Cerence
CRNC
$381M
$21.5K 0.01%
439
– –
OUSA icon
211
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$21.1K 0.01%
580
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$21K 0.01%
68
– –
MBB icon
213
iShares MBS ETF
MBB
$39B
$21K 0.01%
190
-1,591
-89% -$176K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.56B
$20.2K 0.01%
297
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$20.2K 0.01%
520
– –
UNH icon
216
UnitedHealth
UNH
$365B
$20K 0.01%
64
– –
TCOM icon
217
Trip.com Group
TCOM
$29.1B
$19.9K 0.01%
638
– –
PYPL icon
218
PayPal
PYPL
$50.5B
$19.7K 0.01%
100
– –
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$19.7K 0.01%
175
– –
FRC
220
DELISTED
First Republic Bank
FRC
$19.3K 0.01%
177
– –
VDE icon
221
Vanguard Energy ETF
VDE
$10.4B
$19.3K 0.01%
478
+17
+4% +$809
DIG icon
222
ProShares Ultra Energy
DIG
$82.9M
$18.9K 0.01%
3,176
– –
TBT icon
223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$18.8K 0.01%
1,200
– –
TJX icon
224
TJX Companies
TJX
$172B
$18.8K 0.01%
338
– –
USB icon
225
US Bancorp
USB
$100B
$18.6K 0.01%
513
– –
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
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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.