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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
PII icon
251
Polaris
PII
$4.07B
$7K ﹤0.01%
53
– –
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
30
-43
-59% -$8.08K
ABNB icon
253
Airbnb
ABNB
$107B
$6K ﹤0.01%
30
– –
AQN icon
254
Algonquin Power & Utilities
AQN
$4.42B
$6K ﹤0.01%
400
– –
CRSP icon
255
CRISPR Therapeutics
CRSP
$5.17B
$6K ﹤0.01%
+50
New +$7.55K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6K ﹤0.01%
+135
New +$6K
ETN icon
257
Eaton
ETN
$174B
$6K ﹤0.01%
40
– –
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$11.1B
$6K ﹤0.01%
100
– –
EXPE icon
259
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
34
– –
GNRC icon
260
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
17
-3
-15% -$884
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
80
– –
KIM icon
262
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
300
– –
KIO
263
KKR Income Opportunities Fund
KIO
$457M
$6K ﹤0.01%
400
– –
LOAN
264
Manhattan Bridge Capital
LOAN
$47.1M
$6K ﹤0.01%
1,000
– –
MRNA icon
265
Moderna
MRNA
$23.6B
$6K ﹤0.01%
45
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
+150
New +$5.69K
PLUG icon
267
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
+175
New +$9.02K
SONO icon
268
Sonos
SONO
$1.85B
$6K ﹤0.01%
150
-150
-50% -$5.06K
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6K ﹤0.01%
146
– –
TAP icon
270
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
120
– –
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
120
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
150
– –
WM icon
273
Waste Management
WM
$91B
$6K ﹤0.01%
50
– –
ARR
274
Armour Residential REIT
ARR
$2.36B
$5K ﹤0.01%
80
– –
AVGO icon
275
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
100
– –
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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.