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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
+7.21%
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
$559M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.94M
2
ADT icon
ADT
ADT
+$8.08M
3
WAB icon
Wabtec
WAB
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
NWL icon
Newell Brands
NWL
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
301
Moelis & Co
MC
$4.67B
$4K ﹤0.01%
80
-35
-30% -$1.88K
NOK icon
302
Nokia
NOK
$51.6B
$4K ﹤0.01%
+1,000
New +$4.17K
ADAM
303
Adamas Trust
ADAM
$864M
$4K ﹤0.01%
250
– –
PSA icon
304
Public Storage
PSA
$60.4B
$4K ﹤0.01%
15
– –
RMBS icon
305
Rambus
RMBS
$10.6B
$4K ﹤0.01%
+215
New +$4.32K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4K ﹤0.01%
19
– –
HYB
307
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
400
– –
WRK
308
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
70
– –
ADM icon
309
Archer Daniels Midland
ADM
$38.5B
$3K ﹤0.01%
60
– –
ANET icon
310
Arista Networks
ANET
$242B
$3K ﹤0.01%
160
-80
-33% -$1.5K
ARKK icon
311
ARK Innovation ETF
ARKK
$6.35B
$3K ﹤0.01%
+25
New +$3.38K
BIDU icon
312
Baidu
BIDU
$37.1B
$3K ﹤0.01%
12
– –
CWT icon
313
California Water Service
CWT
$3.06B
$3K ﹤0.01%
60
– –
DFEN icon
314
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$3K ﹤0.01%
130
– –
DOW icon
315
Dow Inc
DOW
$21.8B
$3K ﹤0.01%
50
– –
FVRR icon
316
Fiverr
FVRR
$323M
$3K ﹤0.01%
15
-10
-40% -$2.45K
GSAT icon
317
Globalstar
GSAT
$10.9B
$3K ﹤0.01%
130
+113
+665% +$2.36K
LULU icon
318
lululemon athletica
LULU
$14.4B
$3K ﹤0.01%
11
– –
ROKU icon
319
Roku
ROKU
$22.6B
$3K ﹤0.01%
8
– –
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
28
– –
SEDG icon
321
SolarEdge
SEDG
$1.99B
$3K ﹤0.01%
10
-5
-33% -$1.51K
W icon
322
Wayfair
W
$14.4B
$3K ﹤0.01%
10
– –
FLG
323
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
67
– –
VGR
324
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
282
– –
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
250
– –
11 12
13
14 15

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JWM
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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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, RPG Investment Advisory held 387 positions worth $559M, up 12% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $31.4M of net new capital in Q1 2021, opening 34 new positions and adding to 55 existing holdings. Its largest new stake was ADT: 932,957 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.85M trimmed.

  • RPG Investment Advisory's largest Q1 2021 buy was ADT: 932,957 shares worth $7.87M.
  • RPG Investment Advisory added most to Advanced Micro Devices in Q1 2021, an estimated $8.94M increase.
  • RPG Investment Advisory's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $6.85M.
  • RPG Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $5.02M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $559M portfolio in Q1 2021.
  • RPG Investment Advisory opened 34 new positions and closed 33 in Q1 2021.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $559M.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.