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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENY
76
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1M 0.24%
119,500
-13,075
-10% -$110K
CCOI icon
77
Cogent Communications
CCOI
$669M
$897K 0.22%
+19,809
New +$944K
GNRC icon
78
Generac Holdings
GNRC
$11.9B
$887K 0.22%
17,928
-1,239
-6% -$61.5K
EXP icon
79
Eagle Materials
EXP
$6.58B
$838K 0.2%
7,401
-62
-0.8% -$6.71K
IEP icon
80
Icahn Enterprises
IEP
$5.19B
$816K 0.2%
15,390
-100
-0.6% -$5.43K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$779K 0.19%
11,784
+11,111
+1,651% +$724K
SCCO icon
82
Southern Copper
SCCO
$146B
$772K 0.19%
17,544
-374
-2% -$15K
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$732K 0.18%
4,680
-1,929
-29% -$254K
BIIB icon
84
Biogen
BIIB
$29.7B
$708K 0.17%
2,223
-226
-9% -$72.5K
J icon
85
Jacobs Solutions
J
$16.4B
$694K 0.17%
12,718
– –
MTCH icon
86
Match Group
MTCH
$9.49B
$676K 0.16%
21,587
-153
-0.7% -$4.29K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$653K 0.16%
5,191
– –
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$639K 0.16%
5,347
-74
-1% -$9.01K
LOW icon
89
Lowe's Companies
LOW
$119B
$581K 0.14%
6,253
-25
-0.4% -$2.07K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$553K 0.13%
23,004
– –
SHAK icon
91
Shake Shack
SHAK
$2.6B
$544K 0.13%
12,613
-200
-2% -$7.75K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$496K 0.12%
9,480
-100
-1% -$5.09K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.58T
$476K 0.12%
9,040
-100
-1% -$5.16K
ABBV icon
94
AbbVie
ABBV
$435B
$449K 0.11%
4,643
-100
-2% -$9.43K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.29B
$373K 0.09%
30,900
-9,945
-24% -$121K
NKE icon
96
Nike
NKE
$63.2B
$368K 0.09%
5,882
+589
+11% +$33.9K
CSCO icon
97
Cisco
CSCO
$457B
$364K 0.09%
9,495
+1,808
+24% +$64.6K
V icon
98
Visa
V
$682B
$349K 0.08%
3,058
-7
-0.2% -$773
MCD icon
99
McDonald's
MCD
$189B
$338K 0.08%
1,960
-25
-1% -$4.2K
TXN icon
100
Texas Instruments
TXN
$245B
$262K 0.06%
2,506
– –
2 3
4
5 6

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ECM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.