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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
CSCO icon
101
Cisco
CSCO
$479B
$407K 0.09%
9,495
– –
NKE icon
102
Nike
NKE
$61.9B
$380K 0.09%
5,709
-173
-3% -$11.4K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$362K 0.08%
9,050
+300
+3% +$13.3K
V icon
104
Visa
V
$677B
$351K 0.08%
2,932
-126
-4% -$15.3K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.35B
$342K 0.08%
28,900
-2,000
-6% -$24.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$315K 0.07%
5,472
+5,145
+1,573% +$247K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$297K 0.07%
2,315
+1,429
+161% +$193K
MSFT icon
108
Microsoft
MSFT
$3.71T
$278K 0.06%
3,049
+30
+1% +$2.74K
TXN icon
109
Texas Instruments
TXN
$261B
$261K 0.06%
2,506
– –
NOC icon
110
Northrop Grumman
NOC
$81.2B
$244K 0.06%
700
-50
-7% -$16.7K
UA icon
111
Under Armour Class C
UA
$2.53B
$232K 0.05%
16,217
-2,923
-15% -$41.2K
HD icon
112
Home Depot
HD
$355B
$231K 0.05%
1,296
+79
+6% +$14.8K
GOF icon
113
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$212K 0.05%
10,450
– –
WFC icon
114
Wells Fargo
WFC
$264B
$183K 0.04%
3,497
– –
BIB icon
115
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$164K 0.04%
2,980
-78
-3% -$4.67K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.4B
$161K 0.04%
2,765
+2,665
+2,665% +$160K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$151K 0.03%
4,470
+200
+5% +$7.08K
AMZN icon
118
Amazon
AMZN
$2.96T
$142K 0.03%
1,960
– –
IYE icon
119
iShares US Energy ETF
IYE
$1.71B
$106K 0.02%
2,850
+150
+6% +$5.82K
CINF icon
120
Cincinnati Financial
CINF
$27.1B
$98K 0.02%
1,319
– –
PFE icon
121
Pfizer
PFE
$153B
$94K 0.02%
2,791
+83
+3% +$2.85K
EPAM icon
122
EPAM Systems
EPAM
$5.09B
$89K 0.02%
780
– –
ADBE icon
123
Adobe
ADBE
$105B
$85K 0.02%
392
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73K 0.02%
933
-2,065
-69% -$163K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$72K 0.02%
650
-9
-1% -$1.02K
3 4
5
6 7

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TCCM
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ADIC
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MGCM
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LOIM
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KL
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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.