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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
+3.79%
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
$268M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.4M |
| 2 |
Icahn Enterprises
IEP
|
+$9M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$8.89M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.58M |
| 5 |
ExxonMobil
XOM
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.57% |
| 2 | Energy | 14.54% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.13% |
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RPG Investment Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for RPG Investment Advisory, which disclosed 102 positions worth $268M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 226,094 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Healthcare.
- RPG Investment Advisory's largest Q4 2015 buy was Chevron: 226,094 shares worth $20.3M.
- RPG Investment Advisory's ten largest holdings make up 31% of its $268M portfolio in Q4 2015.
- RPG Investment Advisory disclosed 102 positions in Q4 2015, its first 13F filing on record.
Based on RPG Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.