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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.76B
$72K 0.02%
862
+176
+26% +$15.6K
ILMN icon
127
Illumina
ILMN
$28.4B
$71K 0.02%
308
-113
-27% -$25.9K
WTPI
128
WisdomTree Equity Premium Income Fund
WTPI
$504M
$69K 0.02%
2,457
-1,087
-31% -$31.3K
PSX icon
129
Phillips 66
PSX
$81.4B
$67K 0.02%
700
-9
-1% -$876
BLK icon
130
Blackrock
BLK
$176B
$61K 0.01%
112
– –
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$60K 0.01%
5,397
– –
GD icon
132
General Dynamics
GD
$106B
$60K 0.01%
270
– –
CMI icon
133
Cummins
CMI
$88.7B
$59K 0.01%
365
– –
NSC icon
134
Norfolk Southern
NSC
$75.1B
$59K 0.01%
434
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
$55K 0.01%
838
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52K 0.01%
197
– –
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45K 0.01%
400
– –
AGN
138
DELISTED
Allergan plc
AGN
$45K 0.01%
267
– –
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$43K 0.01%
1,400
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43K 0.01%
815
+175
+27% +$9.64K
EDC icon
141
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$41K 0.01%
320
– –
CVS icon
142
CVS Health
CVS
$122B
$40K 0.01%
635
+336
+112% +$24.1K
IYF icon
143
iShares US Financials ETF
IYF
$4.61B
$40K 0.01%
674
– –
NMFC icon
144
New Mountain Finance
NMFC
$732M
$40K 0.01%
3,038
– –
PEP icon
145
PepsiCo
PEP
$190B
$40K 0.01%
371
– –
AAL icon
146
American Airlines Group
AAL
$10.6B
$39K 0.01%
742
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$39K 0.01%
245
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$36K 0.01%
178
– –
HON icon
149
Honeywell
HON
$78B
$36K 0.01%
277
+177
+177% +$24.5K
CMCSA icon
150
Comcast
CMCSA
$90B
$35K 0.01%
1,032
-18
-2% -$698
4 5
6
7 8

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ADIC
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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.