We are live on
!
Find out more
RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
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 | Miscellaneous | 49.58% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.68T
| $8.73M | 5.33% |
63,320
-180
| -0.3% | -$21.7K |
|
2
Apple
AAPL
$4.82T
| $7.23M | 4.41% |
79,276
-864
| -1% | -$67K |
|
3
ARK Innovation ETF
ARKK
$6.41B
| $6.79M | 4.14% |
95,193
+96
| +0.1% | +$5.62K |
|
4
NVIDIA
NVDA
$5.12T
| $6.21M | 3.79% |
653,680
-4,800
| -0.7% | -$38.8K |
|
5
Microsoft
MSFT
$3.7T
| $6.06M | 3.69% |
29,754
-343
| -1% | -$62.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.48M | 3.35% |
77,320
-900
| -1% | -$60.7K |
|
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $4.82M | 2.94% |
118,197
-1,239
| -1% | -$43.9K |
|
8
Netflix
NFLX
$326B
| $3.34M | 2.04% |
73,420
-90
| -0.1% | -$3.83K |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.11M | 1.89% |
15,010
+412
| +3% | +$77.1K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $2.84M | 1.73% |
55,937
+8,313
| +17% | +$419K |
|
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $2.83M | 1.73% |
99,370
+403
| +0.4% | +$10.9K |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $2.6M | 1.59% |
48,050
+290
| +0.6% | +$14.8K |
|
|
13
Walt Disney
DIS
$184B
| $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
$10.6B
| $2.38M | 1.45% |
10,847
-19
| -0.2% | -$3.8K |
|
16
Old Dominion Freight Line
ODFL
$37.6B
| $2.37M | 1.45% |
27,954
-80
| -0.3% | -$6.07K |
|
17
Packaging Corp of America
PKG
$20.5B
| $2.36M | 1.44% |
23,446
-57
| -0.2% | -$5.42K |
|
18
Booz Allen Hamilton
BAH
$9.66B
| $2.34M | 1.42% |
30,018
-275
| -0.9% | -$20.8K |
|
|
19
National Grid
NGG
$75.3B
| $2.28M | 1.39% |
42,392
-46,817
| -52% | -$2.37M |
|
20
NRG Energy
NRG
$22.4B
| $2.27M | 1.38% |
69,636
-34,833
| -33% | -$1.15M |
|
|
21
Teladoc Health
TDOC
$1.2B
| $2.19M | 1.34% |
+11,500
| New | +$2.02M |
|
|
22
Southwest Airlines
LUV
$19.1B
| $2.15M | 1.31% |
+62,909
| New | +$2M |
|
|
23
iShares US Medical Devices ETF
IHI
$3.27B
| $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 |
|
Similar funds
HIC
KCM
MWAM
WMWM
SL
SIAP
ISB
VHMC
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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
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.