We are live on ! Find out more
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
VCLT icon
351
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$1K ﹤0.01%
11
– –
VTOL icon
352
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
35
– –
GLOG
353
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
100
– –
AIG icon
354
CALL
American International
AIG
$40.6B
– –
-26
Closed -$1K
AMC icon
355
AMC Entertainment Holdings
AMC
$2.16B
– –
-50
Closed -$1K
BTI icon
356
British American Tobacco
BTI
$123B
– –
-200
Closed -$7K
DALN
357
DELISTED
DallasNews
DALN
– –
-250
Closed -$2K
EAD
358
Allspring Income Opportunities Fund
EAD
$380M
– –
-500
Closed -$4K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-72,674
Closed -$5.02M
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-49
Closed -$3K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-21
Closed -$1K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-10
Closed -$3K
LI icon
363
Li Auto
LI
$12.6B
– –
-100
Closed -$3K
LUMN icon
364
Lumen
LUMN
$6.85B
– –
-214
Closed -$2K
NMFC icon
365
New Mountain Finance
NMFC
$726M
– –
-1,076
Closed -$12K
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-210
Closed -$3K
QQQX icon
367
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-300
Closed -$8K
R icon
368
Ryder
R
$10B
– –
-21
Closed -$1K
SHAK icon
369
Shake Shack
SHAK
$2.84B
– –
-1,310
Closed -$111K
SIRI icon
370
SiriusXM
SIRI
$9.76B
– –
-38
Closed -$2K
SNX icon
371
TD Synnex
SNX
$20.6B
– –
-500
Closed -$41K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-41
Closed -$2K
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-22
Closed -$1K
STAG icon
374
STAG Industrial
STAG
$7.06B
– –
-200
Closed -$6K
SYNA icon
375
Synaptics
SYNA
$4.15B
– –
-450
Closed -$43K
12 13 14
15
16

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.