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
+5.16%
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
$320M
AUM Growth
-$53M
(-14%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
20
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$2.09M |
| 2 |
Netflix
NFLX
|
+$1.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$569K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$553K |
| 5 |
Tesla
TSLA
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.82M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$5.95M |
| 3 |
Chevron
CVX
|
+$4.93M |
| 4 |
Costco
COST
|
+$4.4M |
| 5 |
ExxonMobil
XOM
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$123B
| $985K | 0.31% |
11,300
-400
| -3% | -$37.8K |
|
77
Nordic American Tanker
NAT
$1.36B
| $855K | 0.27% |
85,368
+21,284
| +33% | +$247K |
|
78
iShares Biotechnology ETF
IBB
$9.49B
| $837K | 0.26% |
8,685
+1,140
| +15% | +$108K |
|
79
Salesforce
CRM
$152B
| $833K | 0.26% |
11,687
-897
| -7% | -$70K |
|
80
Verizon
VZ
$194B
| $749K | 0.23% |
14,427
-62,327
| -81% | -$3.35M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $731K | 0.23% |
8,098
-45,886
| -85% | -$3.67M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $716K | 0.22% |
5,845
-200
| -3% | -$25.7K |
|
83
Expedia Group
EXPE
$37.3B
| $715K | 0.22% |
6,133
-3,004
| -33% | -$340K |
|
|
FL
84
DELISTED
Foot Locker
FL
| $713K | 0.22% |
10,539
-54,029
| -84% | -$3.37M |
|
85
Autohome
ATHM
$2.62B
| $677K | 0.21% |
27,926
-2,020
| -7% | -$47K |
|
86
Southern Copper
SCCO
$162B
| $673K | 0.21% |
27,622
+3,085
| +13% | +$74.5K |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $611K | 0.19% |
8,025
+600
| +8% | +$46.7K |
|
88
Vipshop
VIPS
$7.43B
| $608K | 0.19% |
41,500
-3,500
| -8% | -$49.2K |
|
89
Eagle Materials
EXP
$6.47B
| $582K | 0.18% |
7,535
-5,043
| -40% | -$405K |
|
90
Under Armour
UAA
$2.81B
| $572K | 0.18% |
14,790
+340
| +2% | +$13.7K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $546K | 0.17% |
+33,500
| New | +$553K |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $540K | 0.17% |
22,519
-4,600
| -17% | -$111K |
|
93
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $527K | 0.16% |
442
-168
| -28% | -$198K |
|
94
Under Armour Class C
UA
$2.75B
| $500K | 0.16% |
14,776
+277
| +2% | +$10K |
|
95
EPAM Systems
EPAM
$4.89B
| $499K | 0.16% |
7,203
-1,000
| -12% | -$67.9K |
|
96
Visa
V
$690B
| $484K | 0.15% |
5,863
-140
| -2% | -$11.2K |
|
97
Lowe's Companies
LOW
$122B
| $483K | 0.15% |
6,698
-788
| -11% | -$61.3K |
|
98
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $436K | 0.14% |
42,558
-22,268
| -34% | -$231K |
|
99
Shake Shack
SHAK
$2.86B
| $404K | 0.13% |
11,679
-40
| -0.3% | -$1.48K |
|
|
NRE
100
DELISTED
NorthStar Realty Europe Corp.
NRE
| $399K | 0.12% |
+36,446
| New | +$358K |
|
Similar funds
SAM
JWM
TCCM
UIC
ADIC
MGCM
LOIM
KL
RPG Investment Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPG Investment Advisory held 120 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory withdrew a net $66.7M in Q3 2016, closing 6 positions and reducing 89 holdings. Its most notable exit was Cummins, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RPG Investment Advisory opened a new position in Potash Corp Of Saskatchewan worth $546K.
- RPG Investment Advisory's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 33,500 shares worth $546K.
- RPG Investment Advisory added most to GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016, an estimated $2.09M increase.
- RPG Investment Advisory's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.82M.
- RPG Investment Advisory fully exited Cummins in Q3 2016, selling an estimated $1.76M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $320M portfolio in Q3 2016.
- RPG Investment Advisory opened 4 new positions and closed 6 in Q3 2016.
- RPG Investment Advisory's portfolio value fell 14% quarter-over-quarter to $320M.
Based on RPG Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.