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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+115.16%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$6K ﹤0.01%
50
– –
ANET icon
227
Arista Networks
ANET
$238B
$5K ﹤0.01%
+240
New +$3.81K
CCL icon
228
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
100
– –
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
51
– –
MASI
230
DELISTED
Masimo
MASI
$5K ﹤0.01%
35
– –
TAK icon
231
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
+251
New +$5.05K
APHA
232
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
500
– –
EXPE icon
233
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
34
– –
FL
234
DELISTED
Foot Locker
FL
$4K ﹤0.01%
70
– –
HBI
235
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
80
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
150
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
102
-225
-69% -$9.27K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
60
– –
BKR icon
240
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
– –
CCOI icon
241
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
50
– –
CI icon
242
Cigna
CI
$74.6B
$3K ﹤0.01%
19
– –
CWT icon
243
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
DOC icon
244
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
100
-424
-81% -$12.9K
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$10.7B
$3K ﹤0.01%
100
– –
HAIN icon
246
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
150
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
42
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
46
– –
NKE icon
249
Nike
NKE
$61.9B
$3K ﹤0.01%
33
– –
NWL icon
250
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
200
– –
8 9
10
11 12

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RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.