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RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$69.3B
– –
-600
Closed -$10K
GSAT icon
302
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
17
– –
HE icon
303
Hawaiian Electric Industries
HE
$2.14B
– –
-112,000
Closed -$3.84M
HPE icon
304
Hewlett Packard
HPE
$70.5B
– –
-100
Closed -$1K
IEP icon
305
Icahn Enterprises
IEP
$5.3B
– –
-10,500
Closed -$746K
ILMN icon
306
Illumina
ILMN
$28.4B
– –
-308
Closed -$84K
INDL icon
307
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
– –
-39
Closed -$3K
INDY icon
308
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-57,410
Closed -$2.02M
MMM icon
309
3M
MMM
$94.3B
– –
-28
Closed -$5K
MTCH icon
310
Match Group
MTCH
$8.55B
– –
-11,913
Closed -$461K
NEE icon
311
NextEra Energy
NEE
$177B
– –
-132
Closed -$6K
NSC icon
312
Norfolk Southern
NSC
$75.1B
– –
-384
Closed -$58K
PM icon
313
Philip Morris
PM
$295B
– –
-60
Closed -$5K
PRU icon
314
Prudential Financial
PRU
$41.8B
– –
-60
Closed -$6K
QCOM icon
315
Qualcomm
QCOM
$176B
– –
-63,318
Closed -$3.55M
SYY icon
316
Sysco
SYY
$40.3B
– –
-300
Closed -$20K
TGT icon
317
Target
TGT
$68B
– –
-120,465
Closed -$9.17M
VIPS icon
318
Vipshop
VIPS
$7.53B
– –
-400
Closed -$4K
YUMC icon
319
Yum China
YUMC
$16.3B
– –
-9
Closed –
VMW
320
DELISTED
VMware, Inc
VMW
– –
-37
Closed -$5K
AEY
321
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
20
– –
SDRL
322
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
EQM
323
DELISTED
EQM Midstream Partners, LP
EQM
– –
-500
Closed -$26K
9 10 11 12
13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.