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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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.9B
$5K ﹤0.01%
150
– –
HAIN icon
277
Hain Celestial
HAIN
$53.7M
$5K ﹤0.01%
150
+25
+20% +$908
PPLI
278
People Inc
PPLI
$3.1B
$5K ﹤0.01%
190
-51
-21% -$1.34K
INDL icon
279
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$5K ﹤0.01%
64
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
140
– –
MMM icon
281
3M
MMM
$94.3B
$5K ﹤0.01%
28
– –
NEE icon
282
NextEra Energy
NEE
$177B
$5K ﹤0.01%
132
-220
-63% -$8.48K
PRAA icon
283
PRA Group
PRAA
$755M
$5K ﹤0.01%
120
– –
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
300
– –
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
100
-116
-54% -$4.37K
EXPE icon
286
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
34
– –
HBI
287
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+200
New +$4.13K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
80
– –
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
150
– –
VMW
290
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
37
– –
ADM icon
291
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
+60
New +$2.52K
AMGN icon
292
Amgen
AMGN
$222B
$3K ﹤0.01%
20
-11
-35% -$2.02K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
500
– –
EDF
294
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
175
– –
EWS icon
295
iShares MSCI Singapore ETF
EWS
$1.08B
$3K ﹤0.01%
100
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3K ﹤0.01%
42
– –
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
46
– –
MASI
298
DELISTED
Masimo
MASI
$3K ﹤0.01%
+35
New +$3.05K
RGR icon
299
Sturm, Ruger & Co
RGR
$593M
$3K ﹤0.01%
50
– –
UGL icon
300
ProShares Ultra Gold
UGL
$740M
$3K ﹤0.01%
280
– –
10 11
12
13 14

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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.