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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
+25.02%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
(+27%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.02M |
| 2 |
Southwest Airlines
LUV
|
+$2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.89M |
| 4 |
Bank of America
BAC
|
+$1.74M |
| 5 |
Starbucks
SBUX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.43M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.08M |
| 3 |
National Grid
NGG
|
+$2.37M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.86M |
| 5 |
Walt Disney
DIS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.02% |
| 4 | Industrials | 4.35% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $8.73M | 5.33% |
63,320
-180
| -0.3% | -$21.7K |
|
2
Apple
AAPL
$4.54T
| $7.23M | 4.41% |
79,276
-864
| -1% | -$67K |
|
3
ARK Innovation ETF
ARKK
$5.64B
| $6.79M | 4.14% |
95,193
+96
| +0.1% | +$5.62K |
|
4
NVIDIA
NVDA
$4.86T
| $6.21M | 3.79% |
653,680
-4,800
| -0.7% | -$38.8K |
|
5
Microsoft
MSFT
$3.45T
| $6.06M | 3.69% |
29,754
-343
| -1% | -$62.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.48M | 3.35% |
77,320
-900
| -1% | -$60.7K |
|
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $4.82M | 2.94% |
118,197
-1,239
| -1% | -$43.9K |
|
8
Netflix
NFLX
$299B
| $3.34M | 2.04% |
73,420
-90
| -0.1% | -$3.83K |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.11M | 1.89% |
15,010
+412
| +3% | +$77.1K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.84M | 1.73% |
55,937
+8,313
| +17% | +$419K |
|
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $2.83M | 1.73% |
99,370
+403
| +0.4% | +$10.9K |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $2.6M | 1.59% |
48,050
+290
| +0.6% | +$14.8K |
|
|
13
Walt Disney
DIS
$167B
| $2.47M | 1.51% |
22,154
-15,997
| -42% | -$1.77M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.46M | 1.5% |
84,610
-73,745
| -47% | -$1.86M |
|
15
Clorox
CLX
$11.6B
| $2.38M | 1.45% |
10,847
-19
| -0.2% | -$3.8K |
|
16
Old Dominion Freight Line
ODFL
$44.1B
| $2.37M | 1.45% |
27,954
-80
| -0.3% | -$6.07K |
|
17
Packaging Corp of America
PKG
$21.9B
| $2.36M | 1.44% |
23,446
-57
| -0.2% | -$5.42K |
|
18
Booz Allen Hamilton
BAH
$8.39B
| $2.34M | 1.42% |
30,018
-275
| -0.9% | -$20.8K |
|
|
19
National Grid
NGG
$80.4B
| $2.28M | 1.39% |
42,392
-46,817
| -52% | -$2.37M |
|
20
NRG Energy
NRG
$28.3B
| $2.27M | 1.38% |
69,636
-34,833
| -33% | -$1.15M |
|
|
21
Teladoc Health
TDOC
$1.22B
| $2.19M | 1.34% |
+11,500
| New | +$2.02M |
|
|
22
Southwest Airlines
LUV
$22B
| $2.15M | 1.31% |
+62,909
| New | +$2M |
|
|
23
iShares US Medical Devices ETF
IHI
$3.13B
| $2.14M | 1.31% |
48,600
+44,184
| +1,001% | +$1.89M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | 1.22% |
10,852
-607
| -5% | -$104K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.95M | 1.19% |
10,917
-18,793
| -63% | -$3.43M |
|
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RPg Family Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.
- RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
- RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
- RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
- RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
- RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
- RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
- RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.