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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.38T
| $395K | 0.12% |
9,840
-400
| -4% | -$15.6K |
|
102
Sabra Healthcare REIT
SBRA
$5.34B
| $383K | 0.12% |
+15,220
| New | +$365K |
|
103
Match Group
MTCH
$8.54B
| $377K | 0.12% |
21,219
-93
| -0.4% | -$1.49K |
|
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $376K | 0.12% |
9,680
-400
| -4% | -$15.2K |
|
105
Nike
NKE
$62.3B
| $360K | 0.11% |
6,840
+479
| +8% | +$27K |
|
106
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
| $338K | 0.11% |
15,950
-2,400
| -13% | -$48.9K |
|
107
iShares MSCI Brazil ETF
EWZ
$9.07B
| $312K | 0.1% |
9,275
-3,215
| -26% | -$106K |
|
108
Wabtec
WAB
$49.9B
| $302K | 0.09% |
3,700
-2,700
| -42% | -$198K |
|
109
Illumina
ILMN
$29.3B
| $267K | 0.08% |
1,511
| – | – |
|
110
Amazon
AMZN
$2.94T
| $255K | 0.08% |
6,100
-7,400
| -55% | -$283K |
|
111
Home Depot
HD
$349B
| $252K | 0.08% |
+1,963
| New | +$262K |
|
112
Healthpeak Properties
DOC
$14.5B
| $212K | 0.07% |
6,149
-6,149
| -50% | -$215K |
|
113
iShares MSCI Canada ETF
EWC
$6.26B
| $201K | 0.06% |
7,847
-43,425
| -85% | -$1.1M |
|
|
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
| $157K | 0.05% |
248
+9
| +4% | +$6.46K |
|
115
Cummins
CMI
$88.7B
| – | – |
-15,723
| Closed | -$1.76M |
|
116
iShares MSCI Singapore ETF
EWS
$1.06B
| – | – |
-13,850
| Closed | -$301K |
|
117
Five Below
FIVE
$12.8B
| – | – |
-23,600
| Closed | -$1.09M |
|
118
McDonald's
MCD
$196B
| – | – |
-2,050
| Closed | -$245K |
|
119
Mesa Laboratories
MLAB
$565M
| – | – |
-1,680
| Closed | -$206K |
|
120
Precigen
PGEN
$2.47B
| – | – |
-69,571
| Closed | -$1.7M |
|
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.