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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
-2.51%
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
$437M
AUM Growth
+$25.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.87%
Top 10 Hldgs %
27.56%
Holding
487
New
17
Increased
79
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.2M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
NWL icon
Newell Brands
NWL
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.74M
2
KSS icon
Kohl's
KSS
+$5.12M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$890B
$9K ﹤0.01%
+300
New +$9.65K
GLW icon
252
Corning
GLW
$143B
$8K ﹤0.01%
270
– –
RFDI icon
253
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K ﹤0.01%
118
– –
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
101
– –
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
450
– –
EXR icon
256
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
75
– –
FIVE icon
257
Five Below
FIVE
$13.5B
$7K ﹤0.01%
100
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
57
– –
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$7K ﹤0.01%
66
-87
-57% -$9.72K
MDT icon
260
Medtronic
MDT
$112B
$7K ﹤0.01%
89
-32
-26% -$2.64K
OTEX icon
261
Open Text
OTEX
$6.04B
$7K ﹤0.01%
200
– –
UPS icon
262
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
70
– –
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
100
– –
CEO
264
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
50
– –
BKR icon
265
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
200
– –
MAA icon
266
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
60
– –
PRU icon
267
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
60
-13
-18% -$1.47K
RH icon
268
RH
RH
$3.71B
$6K ﹤0.01%
60
– –
TECL icon
269
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6K ﹤0.01%
+550
New +$7.01K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
123
+1
+0.8% +$53
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
61
– –
LOGM
272
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
50
– –
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
400
+100
+33% +$1.83K
AEP icon
274
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
71
– –
C icon
275
Citigroup
C
$226B
$5K ﹤0.01%
75
– –
9 10
11
12 13

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RPG Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPG Investment Advisory held 487 positions worth $437M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory deployed $73.8M of net new capital in Q1 2018, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Newell Brands: 202,588 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kohl's, an estimated $5.12M trimmed.

  • RPG Investment Advisory's largest Q1 2018 buy was Newell Brands: 202,588 shares worth $5.16M.
  • RPG Investment Advisory added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $54.2M increase.
  • RPG Investment Advisory's biggest Q1 2018 reduction was Kohl's, cutting an estimated $5.12M.
  • RPG Investment Advisory fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $9.74M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $437M portfolio in Q1 2018.
  • RPG Investment Advisory opened 17 new positions and closed 82 in Q1 2018.
  • RPG Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $437M.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.