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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
-2.51%
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
$437M
AUM Growth
+$25.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.87%
Top 10 Hldgs %
27.56%
Holding
487
New
17
Increased
79
Reduced
81
Closed
82

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.2M
2
PYPL icon
PayPal
PYPL
+$5.91M
3
NWL icon
Newell Brands
NWL
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.74M
2
KSS icon
Kohl's
KSS
+$5.12M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
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
$1.23B
$1.25M 0.29%
35,231
-600
-2% -$21.1K
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.22M 0.28%
93,742
+2,000
+2% +$23.5K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.19M 0.27%
21,864
-10,755
-33% -$604K
BX icon
79
Blackstone
BX
$110B
$1.08M 0.25%
33,758
+1,520
+5% +$51.8K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.23%
15,434
+3,650
+31% +$245K
CCOI icon
81
Cogent Communications
CCOI
$508M
$1.01M 0.23%
23,393
+3,584
+18% +$157K
GIS icon
82
General Mills
GIS
$19.7B
$974K 0.22%
21,612
+800
+4% +$43.4K
MTCH icon
83
Match Group
MTCH
$8.55B
$951K 0.22%
21,387
-200
-0.9% -$7.73K
ENY
84
DELISTED
Invesco Canadian Energy Income ETF
ENY
$924K 0.21%
123,875
+4,375
+4% +$34.6K
IEP icon
85
Icahn Enterprises
IEP
$5.3B
$873K 0.2%
15,306
-84
-0.5% -$4.8K
SCCO icon
86
Southern Copper
SCCO
$166B
$762K 0.17%
15,189
-2,355
-13% -$112K
EXP icon
87
Eagle Materials
EXP
$6.57B
$761K 0.17%
7,383
-18
-0.2% -$1.94K
GNRC icon
88
Generac Holdings
GNRC
$12.5B
$718K 0.16%
15,637
-2,291
-13% -$109K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$667K 0.15%
23,004
– –
J icon
90
Jacobs Solutions
J
$17B
$623K 0.14%
12,718
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$610K 0.14%
22,102
+12,950
+141% +$373K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$601K 0.14%
4,930
-261
-5% -$32.7K
FMC icon
93
FMC
FMC
$1.33B
$559K 0.13%
8,417
+8,411
+140,183% +$627K
BIIB icon
94
Biogen
BIIB
$30.7B
$540K 0.12%
1,972
-251
-11% -$77.9K
SHAK icon
95
Shake Shack
SHAK
$2.87B
$525K 0.12%
12,613
– –
INTC icon
96
Intel
INTC
$513B
$500K 0.11%
9,592
+7,880
+460% +$374K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.11%
9,180
-300
-3% -$16.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.1%
8,800
-240
-3% -$13.3K
ABBV icon
99
AbbVie
ABBV
$435B
$440K 0.1%
4,643
– –
XYZ
100
Block Inc
XYZ
$47.5B
$424K 0.1%
+8,611
New +$395K
2 3
4
5 6

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RPG Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPG Investment Advisory held 487 positions worth $437M, up 6.2% from $412M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory deployed $73.8M of net new capital in Q1 2018, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Newell Brands: 202,588 shares worth $5.16M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kohl's, an estimated $5.12M trimmed.

  • RPG Investment Advisory's largest Q1 2018 buy was Newell Brands: 202,588 shares worth $5.16M.
  • RPG Investment Advisory added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $54.2M increase.
  • RPG Investment Advisory's biggest Q1 2018 reduction was Kohl's, cutting an estimated $5.12M.
  • RPG Investment Advisory fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $9.74M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $437M portfolio in Q1 2018.
  • RPG Investment Advisory opened 17 new positions and closed 82 in Q1 2018.
  • RPG Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $437M.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.