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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
MRK icon
26
Merck
MRK
$317B
$5.53M 1.26%
106,299
+10,820
+11% +$584K
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$5.48M 1.25%
1,120,980
-28,071
-2% -$144K
SBUX icon
28
Starbucks
SBUX
$120B
$5.44M 1.24%
93,900
+26,512
+39% +$1.53M
NWL icon
29
Newell Brands
NWL
$2.56B
$5.16M 1.18%
+202,588
New +$5.73M
BGS icon
30
B&G Foods
BGS
$278M
$5.14M 1.18%
216,968
+83,288
+62% +$2.55M
CXT icon
31
Crane NXT
CXT
$3.13B
$5.07M 1.16%
157,245
-726
-0.5% -$23.5K
CAT icon
32
Caterpillar
CAT
$395B
$4.98M 1.14%
33,806
+33,706
+33,706% +$5.32M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.34B
$4.97M 1.14%
281,691
+25,331
+10% +$446K
LOW icon
34
Lowe's Companies
LOW
$122B
$4.97M 1.14%
56,603
+50,350
+805% +$4.77M
DXCM icon
35
DexCom
DXCM
$31.3B
$4.96M 1.13%
267,624
+6,504
+2% +$96.2K
MCD icon
36
McDonald's
MCD
$196B
$4.93M 1.13%
31,545
+29,585
+1,509% +$4.87M
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$4.82M 1.1%
36,283
-457
-1% -$62.4K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.77M 1.09%
174,002
-2,530
-1% -$71.4K
AMBA icon
39
Ambarella
AMBA
$3.68B
$4.74M 1.08%
96,832
+2,414
+3% +$125K
VFC icon
40
VF Corp
VFC
$5.8B
$4.67M 1.07%
66,834
-4,805
-7% -$347K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.66M 1.06%
30,842
-469
-1% -$68.8K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.61B
$4.63M 1.06%
54,002
+3,027
+6% +$288K
SLVO icon
43
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$4.61M 1.05%
30,383
-4,416
-13% -$689K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.58M 1.05%
174,850
+174,475
+46,527% +$4.8M
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
$4.56M 1.04%
+213,067
New +$4.97M
RTX icon
46
RTX Corp
RTX
$301B
$4.45M 1.02%
56,205
+56,188
+330,518% +$4.64M
PG icon
47
Procter & Gamble
PG
$342B
$4.33M 0.99%
54,634
+2,270
+4% +$189K
KO icon
48
Coca-Cola
KO
$374B
$4.32M 0.99%
99,406
-304
-0.3% -$13.7K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.95%
+168,012
New +$4.08M
HE icon
50
Hawaiian Electric Industries
HE
$2.16B
$3.89M 0.89%
113,239
-777
-0.7% -$26.3K
1
2
3 4 5

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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.