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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
61
– –
MDR
252
DELISTED
McDermott International
MDR
$6K ﹤0.01%
+308
New +$6.25K
AEP icon
253
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
71
– –
C icon
254
Citigroup
C
$224B
$5K ﹤0.01%
75
– –
PPLI
255
People Inc
PPLI
$3.2B
$5K ﹤0.01%
190
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
50
-201
-80% -$20.5K
MMM icon
257
3M
MMM
$93.2B
$5K ﹤0.01%
28
– –
NVS icon
258
Novartis
NVS
$293B
$5K ﹤0.01%
+78
New +$5.38K
PM icon
259
Philip Morris
PM
$293B
$5K ﹤0.01%
60
-185
-76% -$15.7K
PRAA icon
260
PRA Group
PRAA
$692M
$5K ﹤0.01%
120
– –
VMW
261
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
37
– –
AMGN icon
262
Amgen
AMGN
$219B
$4K ﹤0.01%
20
– –
BXMX
263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
300
– –
EWT icon
264
iShares MSCI Taiwan ETF
EWT
$10.6B
$4K ﹤0.01%
100
– –
EXPE icon
265
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
34
– –
HAIN icon
266
Hain Celestial
HAIN
$53.5M
$4K ﹤0.01%
150
– –
HBI
267
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4K ﹤0.01%
80
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4K ﹤0.01%
46
– –
VIPS icon
270
Vipshop
VIPS
$7.4B
$4K ﹤0.01%
400
-400
-50% -$5.47K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$229B
$4K ﹤0.01%
150
– –
ADM icon
272
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
60
– –
BKR icon
273
Baker Hughes
BKR
$62.3B
$3K ﹤0.01%
100
-100
-50% -$3.4K
CCOI icon
274
Cogent Communications
CCOI
$546M
$3K ﹤0.01%
50
-23,343
-100% -$1.16M
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3K ﹤0.01%
42
– –
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.