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
+4.34%
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
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
426
Synchrony
SYF
$25.8B
$0 ﹤0.01%
+11
New +$329
TECL icon
427
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-3,000
Closed -$22K
THQ
428
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-356
Closed -$7K
TSCO icon
429
Tractor Supply
TSCO
$17.5B
– –
-25,000
Closed -$271K
TTMI icon
430
TTM Technologies
TTMI
$13.6B
– –
-500
Closed -$9K
TYO icon
431
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
– –
-75
Closed -$1K
UPW icon
432
ProShares Ultra Utilities
UPW
$16.5M
– –
-836
Closed -$9K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-200
Closed -$5K
XRT icon
434
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-2,000
Closed -$81K
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+35
New +$416
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+2
New +$288
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+20
New +$259
AEY
438
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
+20
New +$298
NXGN
439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$2K
EVFM
440
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-14
Closed -$1K
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
S
442
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
– –
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+12
New +$429
APC
444
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+9
New +$397
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$425
WRD
446
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
+25
New +$300
RSPP
447
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+13
New +$418
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-96
Closed -$5.62K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+5
New +$412
MORE
450
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-110,819
Closed -$1.08M
15 16 17
18
19

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 Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.