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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$42K 0.01%
245
– –
AVGO icon
152
Broadcom
AVGO
$1.85T
$41K 0.01%
1,700
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.55B
$39K 0.01%
704
-60
-8% -$3.27K
MRK icon
154
Merck
MRK
$314B
$39K 0.01%
+642
New +$38.9K
WELL icon
155
Welltower
WELL
$168B
$39K 0.01%
550
– –
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$278M
$38K 0.01%
1,562
+31
+2% +$762
CCI icon
157
Crown Castle
CCI
$33.8B
$37K 0.01%
368
+119
+48% +$12.2K
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
$37K 0.01%
500
– –
AAL icon
159
American Airlines Group
AAL
$10.5B
$35K 0.01%
742
– –
STX icon
160
Seagate
STX
$187B
$35K 0.01%
+1,061
New +$36K
DEO icon
161
Diageo
DEO
$49.2B
$34K 0.01%
+255
New +$33K
EDC icon
162
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$34K 0.01%
320
-25
-7% -$2.54K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K 0.01%
178
+128
+256% +$22.6K
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$610M
$33K 0.01%
+2,100
New +$32.8K
AHGP
165
DELISTED
Alliance Holdings GP
AHGP
$33K 0.01%
+1,200
New +$31.8K
IGA
166
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$32K 0.01%
+2,800
New +$30.7K
NHS
167
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$32K 0.01%
+2,600
New +$31.1K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32K 0.01%
626
+3
+0.5% +$150
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.01%
315
– –
BCE icon
170
BCE
BCE
$20.2B
$31K 0.01%
660
– –
IAE
171
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$31K 0.01%
+2,900
New +$30.5K
LLY icon
172
Eli Lilly
LLY
$996B
$31K 0.01%
+364
New +$29.9K
CA
173
DELISTED
CA, Inc.
CA
$31K 0.01%
+920
New +$30.4K
STEW
174
SRH Total Return Fund
STEW
$1.79B
$30K 0.01%
+2,900
New +$28.8K
WPC icon
175
W.P. Carey
WPC
$16.5B
$30K 0.01%
459
– –
5 6
7
8 9

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ECM
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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.