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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
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
DXCM icon
51
DexCom
DXCM
$32.6B
$2.87M 0.73%
234,284
+3,224
+1% +$57K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.46B
$2.83M 0.72%
83,754
+690
+0.8% +$23K
CAVM
53
DELISTED
Cavium, Inc.
CAVM
$2.72M 0.69%
41,305
-150
-0.4% -$9.49K
UAA icon
54
Under Armour
UAA
$2.92B
$2.65M 0.68%
160,904
+6,915
+4% +$127K
INDY icon
55
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.53M 0.64%
74,107
-1,384
-2% -$48.6K
DIG icon
56
ProShares Ultra Energy
DIG
$81.1M
$2.48M 0.63%
56,030
-480
-0.8% -$19K
LVS icon
57
Las Vegas Sands
LVS
$30.3B
$2.44M 0.62%
38,066
-215
-0.6% -$13.3K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.24M 0.57%
90,808
-750
-0.8% -$18.2K
ERX icon
59
Direxion Daily Energy Bull 2X ETF
ERX
$228M
$2.19M 0.56%
7,288
-160
-2% -$40.3K
IFN
60
Aberdeen India Fund
IFN
$503M
$2.13M 0.54%
79,370
-4,680
-6% -$130K
UNP icon
61
Union Pacific
UNP
$172B
$2.05M 0.52%
17,708
+136
+0.8% +$14.6K
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.89M 0.48%
16,805
-359
-2% -$39.1K
UGLD
63
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.88M 0.48%
17,507
-546
-3% -$59.4K
PSEC icon
64
Prospect Capital
PSEC
$1.1B
$1.87M 0.48%
278,180
-6,483
-2% -$48.6K
INDL icon
65
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$1.82M 0.46%
23,367
-1,295
-5% -$112K
EZA icon
66
iShares MSCI South Africa ETF
EZA
$545M
$1.82M 0.46%
30,950
-600
-2% -$36.1K
RIO icon
67
Rio Tinto
RIO
$155B
$1.76M 0.45%
37,362
-747
-2% -$34.7K
COST icon
68
Costco
COST
$422B
$1.74M 0.44%
10,564
+26
+0.2% +$4.08K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$120B
$1.71M 0.44%
11,230
-170
-1% -$25.6K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.67M 0.43%
13,710
+44
+0.3% +$5.35K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.63M 0.41%
17,460
-20
-0.1% -$1.77K
BABA icon
72
Alibaba
BABA
$306B
$1.55M 0.4%
8,994
-543
-6% -$88K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$1.3M 0.33%
68,055
-2,196
-3% -$42.8K
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.18M 0.3%
91,892
+4,262
+5% +$53.9K
ENY
75
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.16M 0.29%
132,575
-4,000
-3% -$33.4K
1 2
3
4 5

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ECM
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
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NWM
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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.