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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Southwest Airlines
LUV
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.06% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$6.44B
| $11.3M | 4.57% |
+86,204
| New | +$10M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.33M | 3.78% |
+76,460
| New | +$8.93M |
|
|
3
Apple
AAPL
$4.84T
| $8.7M | 3.52% |
+63,536
| New | +$8.23M |
|
|
4
Amazon
AMZN
$2.68T
| $8.52M | 3.45% |
+49,520
| New | +$8.23M |
|
5
NVIDIA
NVDA
$5.12T
| $8.06M | 3.26% |
+402,640
| New | +$6.45M |
|
|
6
Southwest Airlines
LUV
$19.2B
| $6.92M | 2.8% |
+130,359
| New | +$7.81M |
|
7
Bank of America
BAC
$416B
| $6.82M | 2.76% |
+165,526
| New | +$6.79M |
|
8
Old Dominion Freight Line
ODFL
$37.5B
| $6.57M | 2.66% |
+51,806
| New | +$6.64M |
|
9
Microsoft
MSFT
$3.69T
| $6.24M | 2.53% |
+23,018
| New | +$5.85M |
|
10
Starbucks
SBUX
$110B
| $6.1M | 2.47% |
+54,557
| New | +$6.17M |
|
11
Pfizer
PFE
$157B
| $5.57M | 2.26% |
+142,353
| New | +$5.54M |
|
12
iShares US Medical Devices ETF
IHI
$3.26B
| $5.54M | 2.24% |
+92,100
| New | +$5.33M |
|
13
Walt Disney
DIS
$184B
| $5.54M | 2.24% |
+31,515
| New | +$5.67M |
|
14
Booz Allen Hamilton
BAH
$9.63B
| $5.36M | 2.17% |
+62,919
| New | +$5.32M |
|
15
Southern Copper
SCCO
$160B
| $5.09M | 2.06% |
+86,354
| New | +$5.54M |
|
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $5.02M | 2.03% |
+90,558
| New | +$4.71M |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $4.84M | 1.96% |
+121,976
| New | +$4.69M |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $4.45M | 1.8% |
+59,198
| New | +$4.32M |
|
19
iShares Russell 2000 Value ETF
IWN
$14.2B
| $4.21M | 1.7% |
+25,380
| New | +$4.19M |
|
20
Chewy
CHWY
$8.52B
| $4.2M | 1.7% |
+52,693
| New | +$4.07M |
|
21
Netflix
NFLX
$324B
| $3.86M | 1.57% |
+73,170
| New | +$3.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.55M | 1.44% |
+12,772
| New | +$3.57M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $3.4M | 1.38% |
+29,562
| New | +$3.39M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $3.39M | 1.37% |
+66,859
| New | +$3.39M |
|
25
Moderna
MRNA
$57.4B
| $3.37M | 1.36% |
+14,321
| New | +$2.56M |
|
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RPg Family Wealth Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, RPg Family Wealth Advisory held 278 positions worth $247M. Its ten largest holdings account for 32% of the portfolio.
RPg Family Wealth Advisory deployed $241M of net new capital in Q2 2021, opening 278 new positions. Its largest new stake was ARK Innovation ETF: 86,204 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.
- RPg Family Wealth Advisory's largest Q2 2021 buy was ARK Innovation ETF: 86,204 shares worth $11.3M.
- RPg Family Wealth Advisory's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
- RPg Family Wealth Advisory opened 278 new positions and closed 0 in Q2 2021.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.