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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
PPG icon
376
PPG Industries
PPG
$26.6B
– –
-6
Closed -$1K
QRVO icon
377
Qorvo
QRVO
$8.74B
– –
-19
Closed -$1K
RHI icon
378
Robert Half
RHI
$4.37B
– –
-7
Closed –
RJF icon
379
Raymond James Financial
RJF
$34B
– –
-15
Closed -$1K
STT icon
380
State Street
STT
$50.7B
– –
-7
Closed -$1K
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
– –
-6
Closed -$1K
SYF icon
382
Synchrony
SYF
$25.6B
– –
-11
Closed –
TEL icon
383
TE Connectivity
TEL
$62.6B
– –
-17
Closed -$2K
TFC icon
384
Truist Financial
TFC
$64B
– –
-155
Closed -$8K
TXT icon
385
Textron
TXT
$15.4B
– –
-10
Closed -$1K
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
– –
-30
Closed -$7K
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,987
Closed -$174K
VTR icon
388
Ventas
VTR
$47.9B
– –
-39
Closed -$2K
WEC icon
389
WEC Energy
WEC
$35.1B
– –
-55
Closed -$4K
WMB icon
390
Williams Companies
WMB
$86.1B
– –
-64
Closed -$2K
WRB icon
391
W.R. Berkley
WRB
$26.6B
– –
-61
Closed -$1K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-150
Closed -$11K
YUMC icon
393
Yum China
YUMC
$16.3B
$0 ﹤0.01%
9
– –
MRO
394
DELISTED
Marathon Oil Corporation
MRO
– –
-35
Closed -$1K
MDRX
395
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20
Closed –
AEY
396
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
20
– –
TTM
397
DELISTED
Tata Motors Limited
TTM
– –
-211
Closed -$7K
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-129
Closed -$9K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7
Closed -$1K
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
– –
-50
Closed -$3K
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.