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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
RBC icon
201
RBC Bearings
RBC
$17.7B
$27.4K 0.01%
129
– –
TDOC icon
202
Teladoc Health
TDOC
$1.29B
$27.3K 0.01%
215
-17,693
-99% -$2.58M
CSSE
203
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26.9K 0.01%
1,178
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.03T
$26.9K 0.01%
68
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$148B
$26.1K 0.01%
520
– –
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.3B
$26K 0.01%
385
– –
VDE icon
207
Vanguard Energy ETF
VDE
$10.3B
$25.3K 0.01%
338
– –
UNH icon
208
UnitedHealth
UNH
$372B
$25K 0.01%
64
– –
VFH icon
209
Vanguard Financials ETF
VFH
$13.8B
$24.7K 0.01%
265
– –
OUSA icon
210
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$24.2K 0.01%
580
– –
MIDD icon
211
Middleby
MIDD
$5.6B
$24K 0.01%
141
– –
CHEF icon
212
Chefs' Warehouse
CHEF
$4.45B
$23.6K 0.01%
725
– –
COST icon
213
Costco
COST
$421B
$22.9K 0.01%
51
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$22.9K 0.01%
78
-10
-11% -$3K
GTO icon
215
Invesco Total Return Bond ETF
GTO
$2.47B
$22.7K 0.01%
400
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22.5K 0.01%
288
– –
TJX icon
217
TJX Companies
TJX
$175B
$22.3K 0.01%
338
– –
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$22K 0.01%
1,200
– –
CACI icon
219
CACI
CACI
$14.1B
$21.5K 0.01%
82
– –
EBSB
220
DELISTED
Meridian Bancorp, Inc.
EBSB
$21.4K 0.01%
1,027
– –
BPMC
221
DELISTED
Blueprint Medicines
BPMC
$21.3K 0.01%
207
– –
KEYS icon
222
Keysight
KEYS
$57.9B
$21.2K 0.01%
129
– –
CMCSA icon
223
Comcast
CMCSA
$89.1B
$20.9K 0.01%
374
– –
IBM icon
224
IBM
IBM
$223B
$20.8K 0.01%
157
– –
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.78B
$20.3K 0.01%
272
+52
+24% +$4.36K
7 8
9
10 11

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OCAM
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NPCM
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FSG
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CIG
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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.