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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
+18.45%
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
$497M
AUM Growth
+$88.5M
Cap. Flow
+$21.2M
Cap. Flow %
4.26%
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
46
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.93M
2
SSYS icon
Stratasys
SSYS
+$6.31M
3
LDOS icon
Leidos
LDOS
+$5.97M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.5M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.58M
2
SHAK icon
Shake Shack
SHAK
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.32M
4
HPQ icon
HP
HPQ
+$5.17M
5
WORK
Slack Technologies, Inc.
WORK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$74.6B
$4K ﹤0.01%
19
– –
CRIS icon
277
Curis
CRIS
$7.83M
$4K ﹤0.01%
+1
New +$1.2K
DD icon
278
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
40
– –
DPST icon
279
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$4K ﹤0.01%
18
– –
EAD
280
Allspring Income Opportunities Fund
EAD
$379M
$4K ﹤0.01%
500
– –
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4K ﹤0.01%
+76
New +$4.19K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
+41
New +$3.99K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4K ﹤0.01%
46
– –
LULU icon
284
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
11
– –
ADAM
285
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
250
– –
STM icon
286
STMicroelectronics
STM
$50B
$4K ﹤0.01%
+100
New +$3.55K
URTY icon
287
ProShares UltraPro Russell2000
URTY
$356M
$4K ﹤0.01%
50
– –
JJN
288
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$4K ﹤0.01%
165
– –
APTS
289
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
500
– –
ACB
290
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
31
– –
ADM icon
291
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
60
– –
BIDU icon
292
Baidu
BIDU
$37.2B
$3K ﹤0.01%
12
-13
-52% -$1.93K
BIPC icon
293
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
63
– –
CRON
294
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
400
– –
CWT icon
295
California Water Service
CWT
$3.12B
$3K ﹤0.01%
60
– –
DOW icon
296
Dow Inc
DOW
$21.2B
$3K ﹤0.01%
50
– –
GD icon
297
General Dynamics
GD
$106B
$3K ﹤0.01%
20
– –
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
+49
New +$3K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15B
$3K ﹤0.01%
10
– –
LI icon
300
Li Auto
LI
$12.7B
$3K ﹤0.01%
+100
New +$2.74K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, RPG Investment Advisory held 379 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $21.2M of net new capital in Q4 2020, opening 46 new positions and adding to 46 existing holdings. Its largest new stake was Salesforce: 28,496 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $9.58M trimmed.

  • RPG Investment Advisory's largest Q4 2020 buy was Salesforce: 28,496 shares worth $6.34M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q4 2020, an estimated $5.8M increase.
  • RPG Investment Advisory's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $9.58M.
  • RPG Investment Advisory fully exited HP in Q4 2020, selling an estimated $5.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $497M portfolio in Q4 2020.
  • RPG Investment Advisory opened 46 new positions and closed 26 in Q4 2020.
  • RPG Investment Advisory's portfolio value rose 22% quarter-over-quarter to $497M.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.