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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
+7.21%
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
$559M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.94M
2
ADT icon
ADT
ADT
+$8.08M
3
WAB icon
Wabtec
WAB
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
NWL icon
Newell Brands
NWL
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
325
-200
-38% -$6.61K
IQ icon
227
iQIYI
IQ
$1.28B
$9K ﹤0.01%
550
– –
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9K ﹤0.01%
100
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.6B
$9K ﹤0.01%
140
– –
MPT
230
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
400
– –
PPL
231
PPL Corp
PPL
$26.7B
$9K ﹤0.01%
300
– –
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9K ﹤0.01%
112
– –
SPG icon
233
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
75
– –
TRP icon
234
TC Energy
TRP
$65.9B
$9K ﹤0.01%
200
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9K ﹤0.01%
130
– –
SNR
236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
1,500
– –
CL icon
237
Colgate-Palmolive
CL
$74.4B
$8K ﹤0.01%
102
– –
DPST icon
238
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$8K ﹤0.01%
18
– –
EW icon
239
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
90
– –
MTCH icon
240
Match Group
MTCH
$8.55B
$8K ﹤0.01%
60
– –
NSA
241
DELISTED
National Storage Affiliates Trust
NSA
$8K ﹤0.01%
200
– –
STM icon
242
STMicroelectronics
STM
$50B
$8K ﹤0.01%
210
+110
+110% +$4.29K
TLRY icon
243
Tilray
TLRY
$622M
$8K ﹤0.01%
34
– –
WOLF icon
244
Wolfspeed
WOLF
$1.71B
$8K ﹤0.01%
75
– –
XPEV icon
245
XPeng
XPEV
$11.6B
$8K ﹤0.01%
+225
New +$9.35K
CGC
246
Canopy Growth
CGC
$410M
$7K ﹤0.01%
23
– –
EPR icon
247
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
150
– –
HAIN icon
248
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
150
– –
PPLI
249
People Inc
PPLI
$3.1B
$7K ﹤0.01%
62
– –
PCG icon
250
PG&E
PCG
$38.5B
$7K ﹤0.01%
600
– –
8 9
10
11 12

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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, RPG Investment Advisory held 387 positions worth $559M, up 12% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $31.4M of net new capital in Q1 2021, opening 34 new positions and adding to 55 existing holdings. Its largest new stake was ADT: 932,957 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.85M trimmed.

  • RPG Investment Advisory's largest Q1 2021 buy was ADT: 932,957 shares worth $7.87M.
  • RPG Investment Advisory added most to Advanced Micro Devices in Q1 2021, an estimated $8.94M increase.
  • RPG Investment Advisory's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $6.85M.
  • RPG Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $5.02M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $559M portfolio in Q1 2021.
  • RPG Investment Advisory opened 34 new positions and closed 33 in Q1 2021.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $559M.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.