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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
INDL icon
276
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
$3K ﹤0.01%
39
-25
-39% -$1.99K
MASI
277
DELISTED
Masimo
MASI
$3K ﹤0.01%
35
– –
RGR icon
278
Sturm, Ruger & Co
RGR
$604M
$3K ﹤0.01%
50
– –
RMR icon
279
The RMR Group
RMR
$321M
$3K ﹤0.01%
35
– –
UGL icon
280
ProShares Ultra Gold
UGL
$709M
$3K ﹤0.01%
280
– –
VICE icon
281
AdvisorShares Vice ETF
VICE
$7.37M
$3K ﹤0.01%
125
– –
WELL icon
282
Welltower
WELL
$170B
$3K ﹤0.01%
40
-550
-93% -$30.6K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
100
– –
JJN
284
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$3K ﹤0.01%
+165
New +$3.27K
INSY
285
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
400
– –
AFSI
286
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
200
– –
A icon
287
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
30
– –
CWT icon
288
California Water Service
CWT
$3.06B
$2K ﹤0.01%
60
– –
EDF
289
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2K ﹤0.01%
175
– –
EWS icon
290
iShares MSCI Singapore ETF
EWS
$1.06B
$2K ﹤0.01%
100
– –
HOV icon
291
Hovnanian Enterprises
HOV
$789M
$2K ﹤0.01%
40
– –
ORCL icon
292
Oracle
ORCL
$413B
$2K ﹤0.01%
41
– –
R icon
293
Ryder
R
$10.1B
$2K ﹤0.01%
21
– –
RDUS
294
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
55
– –
TRGP icon
295
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
35
– –
WRK
296
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+40
New +$2.45K
GLOG
297
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
SFS
298
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
348
– –
AIG icon
299
CALL
American International
AIG
$42.4B
$1K ﹤0.01%
26
– –
EOG icon
300
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
8
– –
10 11
12
13 14

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TCCM
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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.