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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
CI icon
276
Cigna
CI
$74.6B
$5K ﹤0.01%
19
– –
CRIS icon
277
Curis
CRIS
$7.83M
$5K ﹤0.01%
1
– –
GD icon
278
General Dynamics
GD
$106B
$5K ﹤0.01%
30
+10
+50% +$1.63K
GNL icon
279
Global Net Lease
GNL
$1.95B
$5K ﹤0.01%
300
– –
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5K ﹤0.01%
46
– –
LCID icon
281
Lucid Motors
LCID
$2.77B
$5K ﹤0.01%
+23
New +$6.15K
MU icon
282
Micron Technology
MU
$991B
$5K ﹤0.01%
+55
New +$4.67K
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5K ﹤0.01%
100
-50
-33% -$2.6K
URTY icon
284
ProShares UltraPro Russell2000
URTY
$356M
$5K ﹤0.01%
50
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5K ﹤0.01%
91
– –
EMFQ
286
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$5K ﹤0.01%
100
-15
-13% -$832
RIDE
287
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
27
– –
APTS
288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
500
– –
A icon
289
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
30
– –
AMBA icon
290
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
40
-10
-20% -$1.09K
BANX
291
ArrowMark Financial
BANX
$199M
$4K ﹤0.01%
200
– –
CRON
292
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
400
– –
DD icon
293
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
40
– –
ESPO icon
294
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4K ﹤0.01%
60
-5
-8% -$364
FHLC icon
295
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4K ﹤0.01%
76
– –
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
41
– –
GLW icon
297
Corning
GLW
$143B
$4K ﹤0.01%
100
-100
-50% -$3.84K
GM icon
298
General Motors
GM
$76.8B
$4K ﹤0.01%
63
-75
-54% -$3.98K
HOV icon
299
Hovnanian Enterprises
HOV
$807M
$4K ﹤0.01%
40
– –
MAC icon
300
Macerich
MAC
$6.92B
$4K ﹤0.01%
315
– –
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
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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.