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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$365M
AUM Growth
+$23.5M
Cap. Flow
+$23.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.99M
2
KO icon
Coca-Cola
KO
+$6.27M
3
CVX icon
Chevron
CVX
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M
2
AKRX
Akorn Inc
AKRX
+$3.28M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
CALL
American International
AIG
$41.6B
$2K ﹤0.01%
+26
New +$1.62K
EUO icon
277
ProShares UltraShort Euro
EUO
$34.9M
$2K ﹤0.01%
+100
New +$2.48K
EWS icon
278
iShares MSCI Singapore ETF
EWS
$1.05B
$2K ﹤0.01%
+100
New +$2.34K
R icon
279
Ryder
R
$9.92B
$2K ﹤0.01%
+21
New +$1.45K
TRGP icon
280
Targa Resources
TRGP
$57.2B
$2K ﹤0.01%
+35
New +$1.76K
NXGN
281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+100
New +$1.52K
GLOG
282
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+100
New +$1.41K
ANDV
283
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+25
New +$2.11K
BHC icon
284
Bausch Health
BHC
$2.47B
$1K ﹤0.01%
+75
New +$899
EOG icon
285
EOG Resources
EOG
$78.3B
$1K ﹤0.01%
+8
New +$737
GSAT icon
286
Globalstar
GSAT
$10.9B
$1K ﹤0.01%
+17
New +$512
LULU icon
287
lululemon athletica
LULU
$13.8B
$1K ﹤0.01%
+20
New +$1.04K
RY icon
288
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+15
New +$1.05K
TYO icon
289
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$1K ﹤0.01%
+75
New +$1.06K
YUMC icon
290
Yum China
YUMC
$16.6B
$1K ﹤0.01%
+28
New +$1.01K
RAD
291
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+23
New +$1.74K
CAJ
292
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+30
New +$1.01K
EVFM
293
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+14
New +$2.45K
ATHM icon
294
Autohome
ATHM
$2.65B
– –
-25,276
Closed -$803K
CRM icon
295
Salesforce
CRM
$155B
– –
-8,913
Closed -$734K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-126,010
Closed -$4.96M
EET icon
297
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
– –
-27,467
Closed -$1.78M
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-5,491
Closed -$205K
GPN icon
299
Global Payments
GPN
$23.5B
– –
-25,398
Closed -$2.05M
HQH
300
abrdn Healthcare Investors
HQH
$1.26B
$0 ﹤0.01%
+13
New +$322
9 10 11
12
13

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.

  • RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
  • RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
  • RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
  • RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
  • RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.