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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
AMZN icon
101
Amazon
AMZN
$3.06T
$483K 0.13%
+13,500
New +$457K
WAB icon
102
Wabtec
WAB
$50.1B
$449K 0.12%
6,400
+800
+14% +$62.2K
V icon
103
Visa
V
$683B
$445K 0.12%
6,003
+244
+4% +$19.1K
SHAK icon
104
Shake Shack
SHAK
$2.61B
$426K 0.11%
11,719
– –
DOC icon
105
Healthpeak Properties
DOC
$14.9B
$396K 0.11%
+12,298
New +$382K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.22B
$376K 0.1%
+12,490
New +$345K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.57T
$360K 0.1%
10,240
+2,100
+26% +$77.1K
NKE icon
108
Nike
NKE
$63.3B
$351K 0.09%
+6,361
New +$362K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.09%
10,080
+2,040
+25% +$73.3K
EURL icon
110
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
$341K 0.09%
18,350
-6,550
-26% -$143K
MTCH icon
111
Match Group
MTCH
$9.46B
$321K 0.09%
+21,312
New +$280K
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.05B
$301K 0.08%
13,850
+3,650
+36% +$77.7K
MCD icon
113
McDonald's
MCD
$188B
$245K 0.07%
+2,050
New +$257K
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$207K 0.06%
239
+159
+199% +$151K
ILMN icon
115
Illumina
ILMN
$30B
$206K 0.06%
1,511
-103
-6% -$14.6K
MLAB icon
116
Mesa Laboratories
MLAB
$584M
$206K 0.06%
+1,680
New +$181K
EMR icon
117
Emerson Electric
EMR
$86.7B
– –
-12,898
Closed -$701K
MGM icon
118
MGM Resorts International
MGM
$11.4B
– –
-223,413
Closed -$4.79M
SIRI icon
119
SiriusXM
SIRI
$10.2B
– –
-1,750
Closed -$69K
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,230
Closed -$236K
BBEP
121
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-118,950
Closed -$66K
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
– –
-9,100
Closed -$1.04M
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.