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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
GLDI icon
51
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
$3.75M 0.86%
20,593
-2,996
-13% -$548K
UAA icon
52
Under Armour
UAA
$2.57B
$3.69M 0.84%
225,630
+11,076
+5% +$173K
DIV icon
53
Global X SuperDividend US ETF
DIV
$782M
$3.52M 0.81%
146,691
-662
-0.4% -$16.3K
MGM icon
54
MGM Resorts International
MGM
$11.2B
$3.33M 0.76%
95,164
-912
-0.9% -$32K
DOC icon
55
Healthpeak Properties
DOC
$14.7B
$3.33M 0.76%
143,146
+3,016
+2% +$70.1K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.25M 0.74%
281,219
-2,578
-0.9% -$30.8K
TSLA icon
57
Tesla
TSLA
$1.29T
$3.21M 0.73%
181,020
+1,200
+0.7% +$26.4K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.5B
$2.77M 0.63%
83,916
+289
+0.3% +$9.84K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$2.69M 0.62%
37,474
-144
-0.4% -$10.6K
QCOM icon
60
Qualcomm
QCOM
$175B
$2.48M 0.57%
44,677
+6,704
+18% +$427K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$2.4M 0.55%
159,594
+10,789
+7% +$187K
GE icon
62
GE Aerospace
GE
$385B
$2.29M 0.52%
35,491
+35,052
+7,985% +$2.6M
UNP icon
63
Union Pacific
UNP
$174B
$2.29M 0.52%
17,055
-394
-2% -$53K
DIG icon
64
ProShares Ultra Energy
DIG
$77.4M
$2.27M 0.52%
53,179
-267
-0.5% -$12.6K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.26M 0.52%
89,268
-520
-0.6% -$13.4K
INDY icon
66
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$2.06M 0.47%
58,230
-15,377
-21% -$565K
COST icon
67
Costco
COST
$419B
$1.95M 0.45%
10,359
-16
-0.2% -$3.02K
ERX icon
68
Direxion Daily Energy Bull 2X ETF
ERX
$218M
$1.88M 0.43%
6,829
-49
-0.7% -$15.9K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.82M 0.42%
20,806
-16,197
-44% -$1.48M
IFN
70
Aberdeen India Fund
IFN
$504M
$1.76M 0.4%
71,476
-5,961
-8% -$156K
GLD icon
71
SPDR Gold Trust
GLD
$140B
$1.69M 0.39%
13,396
-183
-1% -$23.1K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$125B
$1.59M 0.36%
9,785
-1,305
-12% -$213K
BABA icon
73
Alibaba
BABA
$308B
$1.56M 0.36%
8,494
-252
-3% -$47.4K
PSEC icon
74
Prospect Capital
PSEC
$1.17B
$1.5M 0.34%
229,040
-14,614
-6% -$97.6K
UGLD
75
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.48M 0.34%
12,972
-4,187
-24% -$488K
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.