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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
+47
New +$3.8K
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
100
– –
EXPE icon
253
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
34
– –
HAIN icon
254
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
150
– –
HBI
255
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4K ﹤0.01%
42
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
46
– –
MASI
258
DELISTED
Masimo
MASI
$4K ﹤0.01%
35
– –
PRAA icon
259
PRA Group
PRAA
$755M
$4K ﹤0.01%
120
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
150
– –
INSY
261
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
400
– –
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
60
– –
BKR icon
263
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
– –
CCOI icon
264
Cogent Communications
CCOI
$508M
$3K ﹤0.01%
50
– –
CWT icon
265
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
LUMN icon
266
Lumen
LUMN
$6.44B
$3K ﹤0.01%
+153
New +$3.2K
NKE icon
267
Nike
NKE
$61.9B
$3K ﹤0.01%
33
+25
+313% +$2.01K
RGR icon
268
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
50
– –
RMR icon
269
The RMR Group
RMR
$332M
$3K ﹤0.01%
35
– –
VICE icon
270
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
125
– –
WELL icon
271
Welltower
WELL
$171B
$3K ﹤0.01%
40
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
100
– –
JJN
273
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
165
– –
SFS
274
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
471
+123
+35% +$774
AFSI
275
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
200
– –
9 10
11
12 13

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JWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.