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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
BRSL
301
Brightstar Lottery PLC
BRSL
$1.87B
$0 ﹤0.01%
+10
New +$205
RMR icon
302
The RMR Group
RMR
$325M
$0 ﹤0.01%
+2
New +$101
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
-154
-97% -$24.2K
AKRX
304
DELISTED
Akorn Inc
AKRX
– –
-134,101
Closed -$3.28M
S
305
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+52
New +$432
GM.WS.B
306
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+31
New +$510
9 10 11 12
13

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ECM
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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.