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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
+2.84%
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
$373M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
29.31%
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GS icon
Goldman Sachs
GS
+$6.6M
3
LVS icon
Las Vegas Sands
LVS
+$4.74M
4
AAPL icon
Apple
AAPL
+$4.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.32M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.79M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.31M
3
LOW icon
Lowe's Companies
LOW
+$3.14M
4
EXP icon
Eagle Materials
EXP
+$1.8M
5
CMI icon
Cummins
CMI
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.9B
$1.38M 0.37%
39,648
+19,691
+99% +$727K
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.35M 0.36%
131,836
-6,855
-5% -$68.8K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.16B
$1.26M 0.34%
51,272
+9,760
+24% +$239K
ENY
79
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.18M 0.32%
140,150
+9,300
+7% +$76.3K
FIVE icon
80
Five Below
FIVE
$12B
$1.09M 0.29%
23,600
+4,900
+26% +$205K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$119B
$1.01M 0.27%
11,700
-100
-0.8% -$8.64K
CRM icon
82
Salesforce
CRM
$152B
$999K 0.27%
12,584
+8,812
+234% +$692K
EXP icon
83
Eagle Materials
EXP
$6.59B
$970K 0.26%
12,578
-23,839
-65% -$1.8M
EXPE icon
84
Expedia Group
EXPE
$35.8B
$968K 0.26%
9,137
+1,607
+21% +$175K
NAT icon
85
Nordic American Tanker
NAT
$1.36B
$883K 0.24%
+64,084
New +$933K
TNA icon
86
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$849K 0.23%
+26,956
New +$820K
BIIB icon
87
Biogen
BIIB
$29.8B
$767K 0.21%
3,174
+2,084
+191% +$549K
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$705K 0.19%
6,045
+505
+9% +$71.7K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$647K 0.17%
7,545
+4,455
+144% +$400K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.29B
$639K 0.17%
+64,826
New +$635K
SCCO icon
91
Southern Copper
SCCO
$155B
$613K 0.16%
+24,537
New +$621K
ATHM icon
92
Autohome
ATHM
$2.68B
$602K 0.16%
29,946
-1,300
-4% -$34.8K
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
$596K 0.16%
+7,425
New +$560K
LOW icon
94
Lowe's Companies
LOW
$119B
$592K 0.16%
7,486
-40,549
-84% -$3.14M
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$591K 0.16%
27,119
-600
-2% -$16.9K
UAA icon
96
Under Armour
UAA
$2.89B
$579K 0.16%
14,450
+3,171
+28% +$126K
BRZU icon
97
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$560K 0.15%
610
-34
-5% -$25.2K
EPAM icon
98
EPAM Systems
EPAM
$5.6B
$527K 0.14%
8,203
+2,153
+36% +$157K
UA icon
99
Under Armour Class C
UA
$2.83B
$527K 0.14%
+14,499
New +$535K
VIPS icon
100
Vipshop
VIPS
$7.47B
$502K 0.13%
45,000
-22,150
-33% -$271K
1 2 3
4
5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, RPG Investment Advisory held 122 positions worth $373M, up 44% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $109M of net new capital in Q2 2016, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 42,322 shares worth $6.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $4.31M trimmed.

  • RPG Investment Advisory's largest Q2 2016 buy was Goldman Sachs: 42,322 shares worth $6.28M.
  • RPG Investment Advisory added most to Chevron in Q2 2016, an estimated $13.7M increase.
  • RPG Investment Advisory's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $4.31M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q2 2016, selling an estimated $4.79M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $373M portfolio in Q2 2016.
  • RPG Investment Advisory opened 23 new positions and closed 6 in Q2 2016.
  • RPG Investment Advisory's portfolio value rose 44% quarter-over-quarter to $373M.

Based on RPG Investment Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.