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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
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.12M 0.28%
36,681
-1,300
-3% -$40.3K
BX icon
77
Blackstone
BX
$108B
$911K 0.23%
27,288
+2,848
+12% +$93.7K
GNRC icon
78
Generac Holdings
GNRC
$12B
$880K 0.22%
19,167
-1,765
-8% -$69.4K
IEP icon
79
Icahn Enterprises
IEP
$5.17B
$850K 0.22%
15,490
– –
EXP icon
80
Eagle Materials
EXP
$6.56B
$796K 0.2%
7,463
-25
-0.3% -$2.38K
BIIB icon
81
Biogen
BIIB
$29.7B
$767K 0.2%
2,449
-274
-10% -$81.1K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$761K 0.19%
5,421
-100
-2% -$13.6K
NAT icon
83
Nordic American Tanker
NAT
$1.37B
$733K 0.19%
137,193
-5,191
-4% -$28.5K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.19B
$713K 0.18%
6,411
-690
-10% -$73.7K
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$699K 0.18%
6,609
+3
+0% +$334
SCCO icon
86
Southern Copper
SCCO
$146B
$660K 0.17%
17,918
-1,389
-7% -$50.2K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.19B
$649K 0.17%
29,594
+10,339
+54% +$234K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$644K 0.16%
5,191
-180
-3% -$21.2K
J icon
89
Jacobs Solutions
J
$16.4B
$613K 0.16%
12,718
– –
MTCH icon
90
Match Group
MTCH
$9.48B
$504K 0.13%
21,740
-148
-0.7% -$2.98K
LOW icon
91
Lowe's Companies
LOW
$118B
$502K 0.13%
6,278
+222
+4% +$17K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.29B
$495K 0.13%
40,845
-1,069
-3% -$12.7K
BRZU icon
93
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$491K 0.13%
305
-23
-7% -$31.4K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29B
$468K 0.12%
+8,574
New +$455K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$459K 0.12%
9,580
-240
-2% -$11.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.58T
$445K 0.11%
9,140
-140
-2% -$6.64K
SHAK icon
97
Shake Shack
SHAK
$2.6B
$426K 0.11%
12,813
– –
ABBV icon
98
AbbVie
ABBV
$437B
$421K 0.11%
4,743
+33
+0.7% +$2.51K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$388K 0.1%
23,004
-146
-0.6% -$2.55K
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$362K 0.09%
8,050
+1,500
+23% +$66.2K
2 3
4
5 6

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FSA
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SCM
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RAM
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IPAM
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AWA
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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.