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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
DEO icon
151
Diageo
DEO
$53.6B
$35K 0.01%
255
– –
LMT icon
152
Lockheed Martin
LMT
$136B
$33K 0.01%
98
+26
+36% +$8.85K
STX icon
153
Seagate
STX
$184B
$33K 0.01%
561
– –
RAD
154
DELISTED
Rite Aid Corporation
RAD
$33K 0.01%
973
+50
+5% +$1.98K
WELL icon
155
Welltower
WELL
$171B
$32K 0.01%
590
+40
+7% +$2.26K
NGHCO
156
DELISTED
National General Holdings Corp
NGHCO
$32K 0.01%
1,303
– –
DSU icon
157
BlackRock Debt Strategies Fund
DSU
$597M
$31K 0.01%
2,650
– –
CA
158
DELISTED
CA, Inc.
CA
$31K 0.01%
920
– –
SIRI icon
159
SiriusXM
SIRI
$10.1B
$30K 0.01%
488
– –
SYY icon
160
Sysco
SYY
$40.3B
$30K 0.01%
500
-200
-29% -$12.1K
UCO icon
161
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$30K 0.01%
176
– –
EQM
162
DELISTED
EQM Midstream Partners, LP
EQM
$30K 0.01%
500
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
$29K 0.01%
240
-128
-35% -$16K
F icon
164
Ford
F
$55.7B
$28K 0.01%
2,491
+650
+35% +$7.33K
LLY icon
165
Eli Lilly
LLY
$1.06T
$28K 0.01%
364
– –
PAYX icon
166
Paychex
PAYX
$42.7B
$28K 0.01%
459
– –
WPC icon
167
W.P. Carey
WPC
$16.4B
$28K 0.01%
459
– –
CCI icon
168
Crown Castle
CCI
$32.2B
$27K 0.01%
249
-119
-32% -$12.9K
IYW icon
169
iShares US Technology ETF
IYW
$25.2B
$27K 0.01%
640
– –
WAB icon
170
Wabtec
WAB
$49.3B
$27K 0.01%
330
+30
+10% +$2.42K
GM icon
171
General Motors
GM
$76.8B
$26K 0.01%
746
+175
+31% +$7.1K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
251
-755
-75% -$77.7K
PHYS icon
173
Sprott Physical Gold
PHYS
$15.7B
$26K 0.01%
2,405
– –
SCHW
174
Charles Schwab
SCHW
$187B
$26K 0.01%
500
– –
BTI icon
175
British American Tobacco
BTI
$128B
$25K 0.01%
437
+15
+4% +$943
5 6
7
8 9

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TCCM
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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.