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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$303B
$6.63M 1.39%
40,208
+21,133
+111% +$3.74M
PYPL icon
27
PayPal
PYPL
$50.3B
$6.59M 1.38%
74,991
-600
-0.8% -$52.8K
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.33B
$6.54M 1.37%
282,993
-3,840
-1% -$87K
LOW icon
29
Lowe's Companies
LOW
$121B
$6.5M 1.36%
56,621
-857
-1% -$89.3K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$6.46M 1.36%
272,010
+16,269
+6% +$379K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.61B
$6.3M 1.32%
211,968
-4,352
-2% -$132K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.17M 1.29%
119,104
+4,599
+4% +$240K
PG icon
33
Procter & Gamble
PG
$339B
$6.03M 1.26%
72,423
+489
+0.7% +$40K
SLB icon
34
SLB Ltd
SLB
$77B
$5.99M 1.26%
+98,388
New +$6.33M
OHI icon
35
Omega Healthcare
OHI
$14.7B
$5.92M 1.24%
180,700
-84,489
-32% -$2.69M
CXT icon
36
Crane NXT
CXT
$3.16B
$5.53M 1.16%
161,803
-4,692
-3% -$146K
RMD icon
37
ResMed
RMD
$32.5B
$5.51M 1.16%
+47,766
New +$5.23M
NOC icon
38
Northrop Grumman
NOC
$80.4B
$5.5M 1.15%
17,346
+16,646
+2,378% +$5.07M
RTX icon
39
RTX Corp
RTX
$300B
$5.32M 1.12%
60,493
+2,007
+3% +$169K
INTC icon
40
Intel
INTC
$506B
$5.31M 1.11%
112,197
+102,605
+1,070% +$4.99M
LVS icon
41
Las Vegas Sands
LVS
$29.8B
$5.31M 1.11%
89,427
+53,027
+146% +$3.56M
FMC icon
42
FMC
FMC
$1.33B
$5.24M 1.1%
69,288
+3,485
+5% +$263K
MGM icon
43
MGM Resorts International
MGM
$11.5B
$5.05M 1.06%
180,985
+10,095
+6% +$293K
GE icon
44
GE Aerospace
GE
$391B
$5.04M 1.06%
93,108
+2,490
+3% +$153K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.01M 1.05%
70,469
+15,038
+27% +$1.07M
UAA icon
46
Under Armour
UAA
$2.8B
$5.01M 1.05%
236,114
+2,483
+1% +$51.7K
KO icon
47
Coca-Cola
KO
$373B
$4.96M 1.04%
107,415
-1,108
-1% -$50.6K
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$4.93M 1.04%
31,140
-4,733
-13% -$716K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.66B
$4.85M 1.02%
61,622
+1,346
+2% +$106K
TTE icon
50
TotalEnergies
TTE
$191B
$4.75M 1%
+6,765,957
New +$4.63M
1
2
3 4 5

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.