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
-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
$4.46T
| $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
$5.01T
| $4.34M | 3.37% |
658,480
-344,240
| -34% | -$2.17M |
|
8
ARK Innovation ETF
ARKK
$5.84B
| $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
$579M
| $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
$43.8M
| $1.75M | 1.36% |
12,425
-7,381
| -37% | -$846K |
|
Similar funds
SWM
CCM
LIM
FFG
DA
PFM
MVP
NQWM
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.