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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$479M
1-Year Est. Return
25.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.15%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
(-26%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.76M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$4.28M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.77M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2.54M |
| 5 |
Packaging Corp of America
PKG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$5.72M |
| 2 |
Verisk Analytics
VRSK
|
+$4.53M |
| 3 |
Illumina
ILMN
|
+$3.96M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $6.19M | 4.81% |
63,500
+420
| +0.7% | +$40.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.43M | 4.22% |
29,710
+1,798
| +6% | +$382K |
|
3
Apple
AAPL
$4.45T
| $5.09M | 3.96% |
80,140
-18,808
| -19% | -$1.38M |
|
4
Microsoft
MSFT
$3.62T
| $4.75M | 3.69% |
30,097
-9,517
| -24% | -$1.57M |
|
5
National Grid
NGG
$80.3B
| $4.6M | 3.57% |
89,209
-628
| -0.7% | -$34.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.54M | 3.53% |
78,220
-840
| -1% | -$56.9K |
|
7
NVIDIA
NVDA
$5T
| $4.34M | 3.37% |
658,480
-344,240
| -34% | -$2.17M |
|
8
ARK Innovation ETF
ARKK
$5.83B
| $4.18M | 3.25% |
95,097
-14,634
| -13% | -$746K |
|
|
9
Walt Disney
DIS
$170B
| $3.69M | 2.86% |
38,151
+37,624
| +7,139% | +$4.76M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.53M | 2.74% |
+158,355
| New | +$4.28M |
|
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $3.39M | 2.64% |
119,436
-447
| -0.4% | -$13.6K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.07M | 2.38% |
133,323
+3,155
| +2% | +$74.4K |
|
13
NRG Energy
NRG
$29.2B
| $2.85M | 2.21% |
104,469
-117
| -0.1% | -$4.03K |
|
14
Netflix
NFLX
$305B
| $2.76M | 2.14% |
73,510
+1,460
| +2% | +$51.7K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.37M | 1.84% |
47,624
+42,764
| +880% | +$2.15M |
|
|
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $2.35M | 1.83% |
+98,967
| New | +$2.77M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.31M | 1.79% |
14,598
+97
| +0.7% | +$19.3K |
|
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $2.15M | 1.67% |
+47,760
| New | +$2.54M |
|
19
Booz Allen Hamilton
BAH
$8.56B
| $2.08M | 1.61% |
30,293
-41,329
| -58% | -$3.05M |
|
|
20
Packaging Corp of America
PKG
$22.4B
| $2.04M | 1.58% |
+23,503
| New | +$2.28M |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $2M | 1.56% |
41,846
+9,483
| +29% | +$516K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $1.89M | 1.47% |
16,003
-10,131
| -39% | -$1.19M |
|
23
Clorox
CLX
$11.9B
| $1.88M | 1.46% |
+10,866
| New | +$1.8M |
|
24
Old Dominion Freight Line
ODFL
$44B
| $1.84M | 1.43% |
+28,034
| New | +$1.86M |
|
25
eHealth
EHTH
$44.1M
| $1.75M | 1.36% |
12,425
-7,381
| -37% | -$846K |
|
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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.