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
-0.26%
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
$259M
AUM Growth
-$8.79M
Cap. Flow
-$5.56M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.11M
2
OHI icon
Omega Healthcare
OHI
+$3.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
BX icon
Blackstone
BX
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.59M
3
CVX icon
Chevron
CVX
+$3.91M
4
LUX
Luxottica Group
LUX
+$3.36M
5
BGG
Briggs & Stratton Corp.
BGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
51
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$1.98M 0.77%
39,600
-2,700
-6% -$110K
ERX icon
52
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1.9M 0.74%
+8,093
New +$1.6M
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.9M 0.74%
70,720
-1,565
-2% -$39.5K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.48B
$1.81M 0.7%
62,640
+36,785
+142% +$1.01M
PGEN icon
55
Precigen
PGEN
$2.47B
$1.8M 0.69%
53,527
-202
-0.4% -$6.36K
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
$1.62M 0.63%
+287,690
New +$1.4M
BGS icon
57
B&G Foods
BGS
$278M
$1.56M 0.6%
44,813
+30,208
+207% +$1.07M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.55M 0.6%
18,800
-400
-2% -$32.5K
NFLX icon
59
Netflix
NFLX
$307B
$1.49M 0.58%
145,970
+2,420
+2% +$23.8K
DXCM icon
60
DexCom
DXCM
$31.3B
$1.45M 0.56%
85,236
-1,508
-2% -$25.2K
UCO icon
61
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.44M 0.56%
12,971
+10,183
+365% +$1.1M
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.37M 0.53%
138,691
-3,963
-3% -$36.2K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.4%
9,100
+1,260
+16% +$185K
ENY
64
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.01M 0.39%
130,850
-2,500
-2% -$16.9K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.27B
$984K 0.38%
41,512
-35
-0.1% -$750
TROW icon
66
T. Rowe Price
TROW
$24.2B
$960K 0.37%
+13,075
New +$908K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$949K 0.37%
18,382
+1,687
+10% +$87.6K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$937K 0.36%
11,800
-300
-2% -$27.1K
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$908K 0.35%
27,719
-1,800
-6% -$63.4K
IFN
70
Aberdeen India Fund
IFN
$502M
$887K 0.34%
38,635
+2,711
+8% +$57.6K
ATHM icon
71
Autohome
ATHM
$2.61B
$873K 0.34%
31,246
-1,300
-4% -$34.2K
VIPS icon
72
Vipshop
VIPS
$7.4B
$864K 0.33%
67,150
-3,400
-5% -$42.7K
EXPE icon
73
Expedia Group
EXPE
$36.8B
$811K 0.31%
+7,530
New +$803K
FIVE icon
74
Five Below
FIVE
$12.8B
$773K 0.3%
18,700
-800
-4% -$29.2K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$771K 0.3%
5,540
-165
-3% -$24.2K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, RPG Investment Advisory held 112 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2016 filing shows 10 new, 30 increased, 58 reduced and 13 closed positions. Its largest new stake was Union Pacific: 35,618 shares worth $2.83M. The largest sale was Generac Holdings, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RPG Investment Advisory's largest Q1 2016 buy was Union Pacific: 35,618 shares worth $2.83M.
  • RPG Investment Advisory added most to Jazz Pharmaceuticals in Q1 2016, an estimated $4.11M increase.
  • RPG Investment Advisory's biggest Q1 2016 reduction was Generac Holdings, cutting an estimated $6.14M.
  • RPG Investment Advisory fully exited Wynn Resorts in Q1 2016, selling an estimated $5.59M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $259M portfolio in Q1 2016.
  • RPG Investment Advisory opened 10 new positions and closed 13 in Q1 2016.
  • RPG Investment Advisory's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.