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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
+4.34%
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
$392M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.81M |
| 2 |
AT&T
T
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.81M |
| 4 |
Crane NXT
CXT
|
+$3.58M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.27M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$5.02M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.32M |
| 4 |
Coca-Cola
KO
|
+$2M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$45B
| $1K | ﹤0.01% |
+78
| New | +$961 |
|
352
Fortive
FTV
$18.5B
| $1K | ﹤0.01% |
+17
| New | +$707 |
|
353
Gen Digital
GEN
$16.7B
| $1K | ﹤0.01% |
+22
| New | +$671 |
|
354
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
+7
| New | +$546 |
|
355
Graphic Packaging
GPK
$3.52B
| $1K | ﹤0.01% |
+47
| New | +$630 |
|
356
Huntington Bancshares
HBAN
$35.6B
| $1K | ﹤0.01% |
+75
| New | +$986 |
|
357
Hewlett Packard
HPE
$70.5B
| $1K | ﹤0.01% |
+100
| New | +$1.36K |
|
358
HP
HPQ
$26.1B
| $1K | ﹤0.01% |
+62
| New | +$1.18K |
|
|
PPLI
359
People Inc
PPLI
$3.29B
| $1K | ﹤0.01% |
+50
| New | +$971 |
|
|
IPG
360
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+49
| New | +$1.07K |
|
361
Illinois Tool Works
ITW
$85.5B
| $1K | ﹤0.01% |
+10
| New | +$1.42K |
|
362
Jabil
JBL
$35.5B
| $1K | ﹤0.01% |
+42
| New | +$1.27K |
|
363
Loews
L
$23.7B
| $1K | ﹤0.01% |
+31
| New | +$1.48K |
|
364
Lear
LEA
$8.34B
| $1K | ﹤0.01% |
+5
| New | +$757 |
|
365
Labcorp
LH
$25.4B
| $1K | ﹤0.01% |
+9
| New | +$1.2K |
|
366
lululemon athletica
LULU
$14B
| $1K | ﹤0.01% |
20
| – | – |
|
367
MetLife
MET
$61.9B
| $1K | ﹤0.01% |
+15
| New | +$731 |
|
|
MRSH
368
Marsh
MRSH
$91.4B
| $1K | ﹤0.01% |
+16
| New | +$1.27K |
|
369
Navient
NAVI
$880M
| $1K | ﹤0.01% |
+40
| New | +$583 |
|
370
NetEase
NTES
$82B
| $1K | ﹤0.01% |
+15
| New | +$861 |
|
371
Realty Income
O
$58.5B
| $1K | ﹤0.01% |
+23
| New | +$1.28K |
|
372
Omnicom Group
OMC
$22.4B
| $1K | ﹤0.01% |
+7
| New | +$539 |
|
373
ON Semiconductor
ON
$18.3B
| $1K | ﹤0.01% |
+64
| New | +$1.03K |
|
374
PPG Industries
PPG
$26.5B
| $1K | ﹤0.01% |
+6
| New | +$639 |
|
375
Public Storage
PSA
$61.1B
| $1K | ﹤0.01% |
+4
| New | +$827 |
|
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RPG Investment Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.
- RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
- RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
- RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
- RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
- RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
- RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.
Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.