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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
VICE icon
301
AdvisorShares Vice ETF
VICE
$7.38M
$3K ﹤0.01%
+125
New +$3.22K
VTRS icon
302
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+75
New +$3.2K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
+100
New +$2.5K
A icon
304
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
30
– –
CWT icon
305
California Water Service
CWT
$3.12B
$2K ﹤0.01%
60
– –
EXEL icon
306
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
HOV icon
307
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
40
– –
HPE icon
308
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
100
– –
KSS icon
309
Kohl's
KSS
$2.19B
$2K ﹤0.01%
28
-80,755
-100% -$5.12M
LULU icon
310
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
20
– –
ORCL icon
311
Oracle
ORCL
$423B
$2K ﹤0.01%
41
– –
R icon
312
Ryder
R
$10.1B
$2K ﹤0.01%
21
– –
RDUS
313
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
55
– –
RMR icon
314
The RMR Group
RMR
$332M
$2K ﹤0.01%
35
+33
+1,650% +$2.12K
TRGP icon
315
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
35
– –
STON
316
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
300
– –
GLOG
317
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
100
– –
AKRX
318
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
125
-50
-29% -$1.36K
SFS
319
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
348
– –
INSY
320
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
400
– –
AFSI
321
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
200
– –
QCP
322
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
AIG icon
323
CALL
American International
AIG
$41.3B
$1K ﹤0.01%
26
-20
-43% -$1.18K
EOG icon
324
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
8
– –
LYV icon
325
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
19
– –
11 12
13
14 15

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LOIM
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KL
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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.