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RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
151
Brookfield Real Assets Income Fund
RA
$708M
$23K 0.01%
1,050
– –
ROST icon
152
Ross Stores
ROST
$81.9B
$23K 0.01%
250
– –
STZ icon
153
Constellation Brands
STZ
$23.2B
$23K 0.01%
+129
New +$21.7K
WPC icon
154
W.P. Carey
WPC
$16.4B
$23K 0.01%
306
– –
TLRY icon
155
Tilray
TLRY
$622M
$22K 0.01%
34
+25
+278% +$19.1K
LUV icon
156
Southwest Airlines
LUV
$23B
$21K ﹤0.01%
400
– –
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21K ﹤0.01%
740
-1,140
-61% -$30.7K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18B
$20K ﹤0.01%
803
– –
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$280M
$20K ﹤0.01%
1,001
– –
NHS
160
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$20K ﹤0.01%
1,800
– –
DE icon
161
Deere & Co
DE
$168B
$19K ﹤0.01%
119
– –
MDT icon
162
Medtronic
MDT
$112B
$19K ﹤0.01%
+207
New +$18.5K
BCE icon
163
BCE
BCE
$21.2B
$18K ﹤0.01%
400
– –
ORCL icon
164
Oracle
ORCL
$423B
$18K ﹤0.01%
+331
New +$16.9K
ARLP icon
165
Alliance Resource Partners
ARLP
$3.17B
$17K ﹤0.01%
812
– –
CB icon
166
Chubb
CB
$135B
$17K ﹤0.01%
+123
New +$16.4K
RF icon
167
Regions Financial
RF
$26.8B
$17K ﹤0.01%
1,200
– –
WOLF icon
168
Wolfspeed
WOLF
$1.71B
$17K ﹤0.01%
300
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
125
– –
L icon
170
Loews
L
$23.6B
$16K ﹤0.01%
325
– –
CUB
171
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
290
– –
MXI icon
172
iShares Global Materials ETF
MXI
$362M
$15K ﹤0.01%
240
-235
-49% -$14.6K
NWBI icon
173
Northwest Bancshares
NWBI
$2.28B
$15K ﹤0.01%
907
– –
STEW
174
SRH Total Return Fund
STEW
$1.81B
$15K ﹤0.01%
1,400
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
49
– –
5 6
7
8 9

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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
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MGCM
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LOIM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.