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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
EZA icon
351
iShares MSCI South Africa ETF
EZA
$578M
– –
-29,650
Closed -$2.08M
FAST icon
352
Fastenal
FAST
$59.5B
– –
-212
Closed -$3K
FLEX icon
353
Flex
FLEX
$44.8B
– –
-78
Closed -$1K
FSLR icon
354
First Solar
FSLR
$26.9B
– –
-300
Closed -$20K
FTV icon
355
Fortive
FTV
$18.6B
– –
-17
Closed -$1K
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.31B
– –
-210,873
Closed -$9.74M
GL icon
357
Globe Life
GL
$14.3B
– –
-7
Closed -$1K
GSAT icon
358
Globalstar
GSAT
$10.8B
– –
-17
Closed -$253
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
– –
-75
Closed -$1K
HP icon
360
Helmerich & Payne
HP
$3.71B
– –
-360
Closed -$23K
HPQ icon
361
HP
HPQ
$27.5B
– –
-62
Closed -$1K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
– –
-49
Closed -$1K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-119
Closed -$11K
JBL icon
364
Jabil
JBL
$35.8B
– –
-42
Closed -$1K
LH icon
365
Labcorp
LH
$25.9B
– –
-9
Closed -$1K
MBB icon
366
iShares MBS ETF
MBB
$39.1B
– –
-877
Closed -$93K
MRSH
367
Marsh
MRSH
$91.5B
– –
-16
Closed -$1K
MO icon
368
Altria Group
MO
$114B
– –
-1,197
Closed -$85K
NEU icon
369
NewMarket
NEU
$8.18B
– –
-58
Closed -$23K
NTES icon
370
NetEase
NTES
$84.7B
– –
-15
Closed -$1K
NVS icon
371
Novartis
NVS
$297B
– –
-20
Closed -$2K
NXDT
372
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-500
Closed -$13K
O icon
373
Realty Income
O
$59.1B
– –
-23
Closed -$1K
OMC icon
374
Omnicom Group
OMC
$23.4B
– –
-7
Closed -$1K
ON icon
375
ON Semiconductor
ON
$31.6B
– –
-64
Closed -$1K
13 14
15
16 17

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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.