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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
-14.5%
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
$401M
AUM Growth
-$76.2M
(-16%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.56M |
| 2 |
Amazon
AMZN
|
+$5.39M |
| 3 |
Target
TGT
|
+$5.19M |
| 4 |
Qualcomm
QCOM
|
+$5.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$7.26M |
| 2 |
Omega Healthcare
OHI
|
+$5.92M |
| 3 |
Starbucks
SBUX
|
+$5.34M |
| 4 |
Newell Brands
NWL
|
+$4.24M |
| 5 |
Merck
MRK
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.87% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.93% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-1,600
| Closed | -$8K |
|
302
Range Resources
RRC
$8.95B
| – | – |
-1,100
| Closed | -$19K |
|
303
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-138
| Closed | -$12K |
|
|
MMAT
304
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-66
| Closed | -$13K |
|
|
AEY
305
DELISTED
ADDvantage Technologies Group
AEY
| $0 | ﹤0.01% |
20
| – | – |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| – | – |
-350
| Closed | -$10K |
|
|
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-875
| Closed | -$21K |
|
|
GM.WS.B
308
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
31
| – | – |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-80
| Closed | -$8K |
|
|
AFSI
310
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-200
| Closed | -$3K |
|
|
CA
311
DELISTED
CA, Inc.
CA
| – | – |
-920
| Closed | -$41K |
|
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RPG Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.
- RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
- RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
- RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
- RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
- RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
- RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
- RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.
Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.