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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
+4.34%
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
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$92K 0.02%
2,708
+1,990
+277% +$64K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$90K 0.02%
2,640
+920
+53% +$29.9K
ILMN icon
128
Illumina
ILMN
$29.9B
$80K 0.02%
411
– –
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$78K 0.02%
659
+9
+1% +$1.1K
MO icon
130
Altria Group
MO
$114B
$76K 0.02%
1,197
+1,142
+2,076% +$76.1K
INTC icon
131
Intel
INTC
$459B
$65K 0.02%
1,712
+1,287
+303% +$45.7K
PSX icon
132
Phillips 66
PSX
$82.7B
$65K 0.02%
709
-1,060
-60% -$89.8K
CMI icon
133
Cummins
CMI
$89.5B
$63K 0.02%
375
– –
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$61K 0.02%
5,331
+65
+1% +$740
IYLD icon
135
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$61K 0.02%
2,355
+23
+1% +$589
NSC icon
136
Norfolk Southern
NSC
$75.6B
$57K 0.01%
434
+384
+768% +$46.7K
GD icon
137
General Dynamics
GD
$103B
$56K 0.01%
+270
New +$54.1K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$124B
$55K 0.01%
1,748
– –
AGN
139
DELISTED
Allergan plc
AGN
$55K 0.01%
267
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$39.4B
$54K 0.01%
+838
New +$56K
SNDS
141
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$51K 0.01%
2,584
+25
+1% +$493
BLK icon
142
Blackrock
BLK
$175B
$50K 0.01%
+112
New +$47.8K
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$595M
$49K 0.01%
+4,200
New +$48.7K
GE icon
144
GE Aerospace
GE
$383B
$48K 0.01%
418
+376
+895% +$45.5K
DBRG icon
145
DigitalBridge
DBRG
$2.93B
$47K 0.01%
933
-152
-14% -$8.31K
ADBE icon
146
Adobe
ADBE
$99.9B
$44K 0.01%
292
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.6B
$44K 0.01%
368
– –
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$43K 0.01%
1,400
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$191B
$43K 0.01%
673
– –
NMFC icon
150
New Mountain Finance
NMFC
$683M
$43K 0.01%
2,991
+43
+1% +$611
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.