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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
HPE icon
301
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
100
– –
NKE icon
302
Nike
NKE
$62.3B
$1K ﹤0.01%
8
-5,701
-100% -$402K
PSEC icon
303
Prospect Capital
PSEC
$1.11B
$1K ﹤0.01%
131
-228,909
-100% -$1.52M
RY icon
304
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
15
– –
CAJ
305
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GM.WS.B
306
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,000
Closed -$9K
BIIB icon
308
Biogen
BIIB
$30.5B
– –
-1,972
Closed -$540K
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-400
Closed -$13K
CMG icon
310
Chipotle Mexican Grill
CMG
$42.7B
– –
-500
Closed -$3K
DBRG icon
311
DigitalBridge
DBRG
$2.95B
– –
-810
Closed -$18K
DIV icon
312
Global X SuperDividend US ETF
DIV
$781M
– –
-146,691
Closed -$3.52M
DXCM icon
313
DexCom
DXCM
$31.3B
– –
-267,624
Closed -$4.96M
EXEL icon
314
Exelixis
EXEL
$12.9B
– –
-100
Closed -$2K
EXR icon
315
Extra Space Storage
EXR
$31.6B
– –
-75
Closed -$7K
FDX icon
316
FedEx
FDX
$74.7B
– –
-70
Closed -$17K
FIVE icon
317
Five Below
FIVE
$12.8B
– –
-100
Closed -$7K
GOF icon
318
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-10,450
Closed -$212K
GPC icon
319
Genuine Parts
GPC
$18.3B
– –
-150
Closed -$13K
GSAT icon
320
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+17
New +$154
J icon
321
Jacobs Solutions
J
$16.9B
– –
-12,718
Closed -$623K
KSS icon
322
Kohl's
KSS
$2.09B
– –
-28
Closed -$2K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-57
Closed -$7K
LULU icon
324
lululemon athletica
LULU
$14.2B
– –
-20
Closed -$2K
LYV icon
325
Live Nation Entertainment
LYV
$42.3B
– –
-19
Closed -$1K
11 12
13
14 15

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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.