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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
+8.89%
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
$613M
AUM Growth
+$54.4M
(+9.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
74
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.1M |
| 2 |
Citigroup
C
|
+$8.35M |
| 3 |
Shake Shack
SHAK
|
+$7.65M |
| 4 |
Baker Hughes
BKR
|
+$7.51M |
| 5 |
ConocoPhillips
COP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$9.27M |
| 2 |
AT&T
T
|
+$7.33M |
| 3 |
Kraft Heinz
KHC
|
+$7.32M |
| 4 |
Restaurant Brands International
QSR
|
+$6.01M |
| 5 |
McDonald's
MCD
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$21.2B
| – | – |
-400
| Closed | -$18K |
|
352
Dow Inc
DOW
$21.2B
| – | – |
-50
| Closed | -$3K |
|
353
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| – | – |
-24,731
| Closed | -$742K |
|
354
Edwards Lifesciences
EW
$51.7B
| – | – |
-90
| Closed | -$8K |
|
|
PPLI
355
People Inc
PPLI
$3.1B
| – | – |
-62
| Closed | -$7K |
|
|
356
Kraft Heinz
KHC
$30B
| – | – |
-183,100
| Closed | -$7.32M |
|
357
L3Harris
LHX
$53.4B
| – | – |
-81
| Closed | -$16K |
|
358
National Grid
NGG
$81.3B
| – | – |
-226
| Closed | -$12K |
|
359
Paychex
PAYX
$42.7B
| – | – |
-147
| Closed | -$14K |
|
|
360
Restaurant Brands International
QSR
$25.8B
| – | – |
-92,452
| Closed | -$6.01M |
|
361
Stryker
SYK
$130B
| – | – |
-50
| Closed | -$12K |
|
362
TC Energy
TRP
$65.9B
| – | – |
-200
| Closed | -$9K |
|
363
Viatris
VTRS
$18.9B
| – | – |
-5,694
| Closed | -$80K |
|
|
XONE
364
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
10
| – | – |
|
|
GLOG
365
DELISTED
GASLOG LTD
GLOG
| – | – |
-100
| Closed | -$1K |
|
|
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-30
| Closed | -$7K |
|
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RPG Investment Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, RPG Investment Advisory held 366 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RPG Investment Advisory's Q2 2021 filing shows 12 new, 74 increased, 78 reduced and 16 closed positions. Its largest new stake was TJX Companies: 147,926 shares worth $9.97M. The largest sale was Sabra Healthcare REIT, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RPG Investment Advisory's largest Q2 2021 buy was TJX Companies: 147,926 shares worth $9.97M.
- RPG Investment Advisory added most to Citigroup in Q2 2021, an estimated $8.35M increase.
- RPG Investment Advisory's biggest Q2 2021 reduction was Sabra Healthcare REIT, cutting an estimated $9.27M.
- RPG Investment Advisory fully exited Kraft Heinz in Q2 2021, selling an estimated $7.32M.
- RPG Investment Advisory's ten largest holdings make up 25% of its $613M portfolio in Q2 2021.
- RPG Investment Advisory opened 12 new positions and closed 16 in Q2 2021.
- RPG Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $613M.
Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.