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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
ACB
326
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
22
-9
-29% -$1.01K
BAND
327
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
+16
New +$2.48K
BYD icon
328
Boyd Gaming
BYD
$6.06B
$2K ﹤0.01%
40
– –
CIEN icon
329
Ciena
CIEN
$58.4B
$2K ﹤0.01%
42
– –
DOC icon
330
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
65
– –
DUK icon
331
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
20
– –
EWS icon
332
iShares MSCI Singapore ETF
EWS
$1.15B
$2K ﹤0.01%
100
– –
FCOM icon
333
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
45
– –
FDIS icon
334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2K ﹤0.01%
23
– –
FL
335
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FSTA icon
336
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
45
– –
MASI
337
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
-2
-20% -$502
NWL icon
338
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
75
-198,153
-100% -$4.92M
SBSW icon
339
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
100
– –
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
200
– –
LMRK
341
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
200
– –
AES icon
342
AES
AES
$10.5B
$1K ﹤0.01%
55
– –
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
21
-42
-67% -$1.9K
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
19
– –
ET icon
345
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
180
– –
FUTY icon
346
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
15
– –
GUSH icon
347
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$1K ﹤0.01%
60
– –
PBA icon
348
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
50
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
61
– –
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
36
– –
12 13
14
15 16

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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.