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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
351
DELISTED
Sprint Corporation
S
– –
-52
Closed –
JPM.PRF.CL
352
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-575
Closed -$15K
ENY
353
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-123,875
Closed -$924K
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
– –
-13
Closed –
QCP
355
DELISTED
Quality Care Properties, Inc.
QCP
– –
-100
Closed -$2K
AHGP
356
DELISTED
Alliance Holdings GP
AHGP
– –
-550
Closed -$14K
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$6K
DT
358
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-41
Closed -$1K
11 12 13 14
15

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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.