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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
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.94M |
| 2 |
ADT
ADT
|
+$8.08M |
| 3 |
Wabtec
WAB
|
+$6.65M |
| 4 |
Wheaton Precious Metals
WPM
|
+$6.57M |
| 5 |
ServiceNow
NOW
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 3 |
Newell Brands
NWL
|
+$4.92M |
| 4 |
AbbVie
ABBV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-251
| Closed | -$5K |
|
377
Toyota
TM
$225B
| – | – |
-30
| Closed | -$5K |
|
378
US Bancorp
USB
$99.6B
| – | – |
-150
| Closed | -$7K |
|
379
Western Digital
WDC
$150B
| – | – |
-24,806
| Closed | -$1.04M |
|
380
Welltower
WELL
$171B
| – | – |
-20
| Closed | -$1K |
|
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-100
| Closed | -$3K |
|
|
ENLC
382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-800
| Closed | -$3K |
|
|
JJN
383
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| – | – |
-165
| Closed | -$4K |
|
|
CAJ
384
DELISTED
Canon, Inc.
CAJ
| – | – |
-30
| Closed | -$1K |
|
|
XONE
385
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
+10
| New | +$315 |
|
|
WORK
386
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,433
| Closed | -$314K |
|
|
CEO
387
DELISTED
CNOOC Limited
CEO
| – | – |
-50
| Closed | -$5K |
|
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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.