We are live on
!
Find out more
RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$479M
1-Year Est. Return
25.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.2M |
| 2 |
Cigna
CI
|
+$5.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 5 |
Walt Disney
DIS
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$61.9B
| $6.01M | 5.52% |
+96,139
| New | +$6.2M |
|
|
2
Cigna
CI
$73.7B
| $5.9M | 5.42% |
+40,338
| New | +$5.54M |
|
|
NVO
3
Novo Nordisk
NVO
$208B
| $5.32M | 4.89% |
+183,196
| New | +$5.07M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $5.02M | 4.61% |
+47,950
| New | +$4.93M |
|
|
5
Walt Disney
DIS
$167B
| $4.48M | 4.12% |
+42,647
| New | +$4.75M |
|
6
Starbucks
SBUX
$120B
| $4.33M | 3.98% |
+72,124
| New | +$4.39M |
|
7
Booz Allen Hamilton
BAH
$8.39B
| $4.24M | 3.89% |
+137,409
| New | +$3.99M |
|
8
U-Haul Holding Co
UHAL
$13.9B
| $4.23M | 3.88% |
+108,540
| New | +$4.39M |
|
9
Myriad Genetics
MYGN
$270M
| $4.2M | 3.85% |
+97,202
| New | +$4.11M |
|
10
Casey's General Stores
CASY
$32.2B
| $4.11M | 3.78% |
+34,153
| New | +$3.9M |
|
11
Carter's
CRI
$1.42B
| $3.97M | 3.65% |
+44,596
| New | +$3.98M |
|
12
D.R. Horton
DHI
$40B
| $3.78M | 3.48% |
+118,137
| New | +$3.69M |
|
13
iShares MSCI Denmark ETF
EDEN
$204M
| $3.69M | 3.39% |
+66,036
| New | +$3.6M |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.6M | 3.31% |
+62,047
| New | +$3.59M |
|
|
SIRO
15
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.48M | 3.2% |
+31,760
| New | +$3.4M |
|
16
iShares MSCI Israel ETF
EIS
$889M
| $3.36M | 3.09% |
+68,300
| New | +$3.42M |
|
17
JetBlue
JBLU
$2.28B
| $3.25M | 2.98% |
+143,345
| New | +$3.57M |
|
18
Columbia India Consumer ETF
INCO
$234M
| $3.21M | 2.95% |
+99,854
| New | +$3.19M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.1M | 2.84% |
+150,887
| New | +$3.13M |
|
20
Prudential Financial
PRU
$42.4B
| $2.81M | 2.58% |
+34,539
| New | +$2.86M |
|
21
Infosys
INFY
$48.7B
| $2.56M | 2.35% |
+305,128
| New | +$2.65M |
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.18M | 2% |
+96,768
| New | +$2.19M |
|
23
Cal-Maine
CALM
$4.12B
| $2.17M | 1.99% |
+46,735
| New | +$2.52M |
|
|
GGM
24
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.99M | 1.83% |
+102,256
| New | +$1.99M |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.49M | 1.37% |
+34,450
| New | +$1.58M |
|
Similar funds
SWM
CCM
LIM
FFG
YLHM
DA
FCM
PFM
RPg Family Wealth Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 194 positions worth $109M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Nike: 96,139 shares worth $6.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Industrials.
- RPg Family Wealth Advisory's largest Q4 2015 buy was Nike: 96,139 shares worth $6.01M.
- RPg Family Wealth Advisory's ten largest holdings make up 44% of its $109M portfolio in Q4 2015.
- RPg Family Wealth Advisory disclosed 194 positions in Q4 2015, its first 13F filing on record.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.