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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
+7.21%
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
$559M
AUM Growth
+$61.8M
Cap. Flow
+$31.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
55
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.94M
2
ADT icon
ADT
ADT
+$8.08M
3
WAB icon
Wabtec
WAB
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
NWL icon
Newell Brands
NWL
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$10.2B
$47K 0.01%
1,200
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$46K 0.01%
420
-5
-1% -$523
DE icon
128
Deere & Co
DE
$168B
$45K 0.01%
119
– –
XRAY icon
129
Dentsply Sirona
XRAY
$2.43B
$45K 0.01%
700
– –
BP icon
130
BP
BP
$107B
$44K 0.01%
1,800
-700
-28% -$16.9K
LYFT icon
131
Lyft
LYFT
$6.63B
$44K 0.01%
700
– –
ABT icon
132
Abbott
ABT
$187B
$43K 0.01%
359
-15
-4% -$1.78K
CMCSA icon
133
Comcast
CMCSA
$90B
$43K 0.01%
800
– –
LMT icon
134
Lockheed Martin
LMT
$136B
$41K 0.01%
110
– –
FDX icon
135
FedEx
FDX
$75.4B
$40K 0.01%
140
– –
STX icon
136
Seagate
STX
$184B
$39K 0.01%
511
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$38K 0.01%
+386
New +$35.3K
F icon
138
Ford
F
$55.7B
$37K 0.01%
2,991
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$37K 0.01%
200
-12
-6% -$2.35K
PAYC icon
140
Paycom
PAYC
$9.69B
$37K 0.01%
100
– –
EOG icon
141
EOG Resources
EOG
$70.7B
$36K 0.01%
500
-500
-50% -$31.9K
QS icon
142
QuantumScape Corp
QS
$3.74B
$35K 0.01%
780
+380
+95% +$19.9K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$33K 0.01%
150
+93
+163% +$20.3K
PINS icon
144
Pinterest
PINS
$13.4B
$33K 0.01%
450
-250
-36% -$18.6K
MDT icon
145
Medtronic
MDT
$112B
$32K 0.01%
275
-19
-6% -$2.23K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$30K 0.01%
94
+15
+19% +$4.8K
UPS icon
147
United Parcel Service
UPS
$88.9B
$30K 0.01%
175
– –
HES
148
DELISTED
Hess
HES
$28K 0.01%
400
– –
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.57B
$28K 0.01%
900
-220,434
-100% -$6.85M
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$27K ﹤0.01%
275
– –
4 5
6
7 8

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JWM
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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
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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
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, RPG Investment Advisory held 387 positions worth $559M, up 12% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $31.4M of net new capital in Q1 2021, opening 34 new positions and adding to 55 existing holdings. Its largest new stake was ADT: 932,957 shares worth $7.87M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.85M trimmed.

  • RPG Investment Advisory's largest Q1 2021 buy was ADT: 932,957 shares worth $7.87M.
  • RPG Investment Advisory added most to Advanced Micro Devices in Q1 2021, an estimated $8.94M increase.
  • RPG Investment Advisory's biggest Q1 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $6.85M.
  • RPG Investment Advisory fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $5.02M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $559M portfolio in Q1 2021.
  • RPG Investment Advisory opened 34 new positions and closed 33 in Q1 2021.
  • RPG Investment Advisory's portfolio value rose 12% quarter-over-quarter to $559M.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.