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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
RY icon
326
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
15
– –
TREE icon
327
LendingTree
TREE
$451M
$1K ﹤0.01%
2
– –
TRIP icon
328
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
34
– –
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CAJ
330
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
30
– –
GM.WS.B
331
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
DT
332
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1K ﹤0.01%
41
– –
ADP icon
333
Automatic Data Processing
ADP
$108B
– –
-16
Closed -$2K
AFL icon
334
Aflac
AFL
$62.6B
– –
-34
Closed -$1K
ALL icon
335
Allstate
ALL
$67.5B
– –
-13
Closed -$1K
AME icon
336
Ametek
AME
$58.2B
– –
-12
Closed -$1K
APD icon
337
Air Products & Chemicals
APD
$67.6B
– –
-22
Closed -$4K
ARW icon
338
Arrow Electronics
ARW
$10.4B
– –
-14
Closed -$1K
AVGO icon
339
Broadcom
AVGO
$2.04T
– –
-1,700
Closed -$44K
BC icon
340
Brunswick
BC
$5.28B
– –
-18
Closed -$1K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-17,160
Closed -$1.53M
CB icon
342
Chubb
CB
$135B
– –
-15
Closed -$2K
COF icon
343
Capital One
COF
$134B
– –
-13
Closed -$1K
CRH icon
344
CRH
CRH
$66.8B
– –
-11
Closed –
CRUS icon
345
Cirrus Logic
CRUS
$6.26B
– –
-190
Closed -$10K
D icon
346
Dominion Energy
D
$59.3B
– –
-190
Closed -$15K
DFS
347
DELISTED
Discover Financial Services
DFS
– –
-6
Closed –
DUK icon
348
Duke Energy
DUK
$97.3B
– –
-224
Closed -$19K
DXC icon
349
DXC Technology
DXC
$1.73B
– –
-29
Closed -$2K
ENB icon
350
Enbridge
ENB
$112B
– –
-83
Closed -$3K
12 13
14
15 16

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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.