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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38B
$161K 0.03%
4,250
+200
+5% +$7.5K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.76B
$141K 0.03%
1,616
+441
+38% +$38.1K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.02%
2,135
-20
-0.9% -$1.07K
PFE icon
104
Pfizer
PFE
$151B
$110K 0.02%
2,633
-158
-6% -$6.08K
ADBE icon
105
Adobe
ADBE
$106B
$106K 0.02%
392
– –
CINF icon
106
Cincinnati Financial
CINF
$27.3B
$101K 0.02%
1,319
– –
IYE icon
107
iShares US Energy ETF
IYE
$1.72B
$82K 0.02%
1,950
– –
EPAM icon
108
EPAM Systems
EPAM
$5.04B
$80K 0.02%
580
-100
-15% -$13.5K
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$64K 0.01%
370
-30
-8% -$4.33K
MXI icon
110
iShares Global Materials ETF
MXI
$361M
$61K 0.01%
910
-335
-27% -$22.4K
MO icon
111
Altria Group
MO
$114B
$60K 0.01%
1,000
-677
-40% -$40.2K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$57K 0.01%
1,970
-500
-20% -$14.8K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$56K 0.01%
4,679
-718
-13% -$8.81K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$56K 0.01%
1,440
-308
-18% -$11.7K
GD icon
115
General Dynamics
GD
$105B
$55K 0.01%
270
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52K 0.01%
664
+4
+0.6% +$313
CVS icon
117
CVS Health
CVS
$122B
$50K 0.01%
635
– –
BLK icon
118
Blackrock
BLK
$176B
$46K 0.01%
97
-15
-13% -$7.29K
AGN
119
DELISTED
Allergan plc
AGN
$46K 0.01%
242
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$45K 0.01%
275
– –
LLY icon
121
Eli Lilly
LLY
$1.05T
$44K 0.01%
408
+44
+12% +$4.4K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44K 0.01%
150
– –
CMI icon
123
Cummins
CMI
$88.5B
$43K 0.01%
295
-15
-5% -$2.11K
IYF icon
124
iShares US Financials ETF
IYF
$4.61B
$41K 0.01%
674
– –
NMFC icon
125
New Mountain Finance
NMFC
$735M
$41K 0.01%
3,005
– –
3 4
5
6 7

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.