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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$25K 0.01%
158
– –
UNH icon
177
UnitedHealth
UNH
$370B
$25K 0.01%
115
+108
+1,543% +$24.7K
PM icon
178
Philip Morris
PM
$295B
$24K 0.01%
245
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$23K 0.01%
400
– –
DBL
180
DoubleLine Opportunistic Credit Fund
DBL
$280M
$22K 0.01%
1,001
-595
-37% -$12.9K
HAS icon
181
Hasbro
HAS
$13.2B
$22K 0.01%
265
– –
IYLD icon
182
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$22K 0.01%
876
-1,501
-63% -$37.8K
RF icon
183
Regions Financial
RF
$26.8B
$22K 0.01%
1,200
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$21K ﹤0.01%
325
– –
IGA
185
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$21K ﹤0.01%
1,900
– –
NAT icon
186
Nordic American Tanker
NAT
$1.37B
$21K ﹤0.01%
11,000
-47,328
-81% -$108K
PAYC icon
187
Paycom
PAYC
$9.69B
$21K ﹤0.01%
200
-75
-27% -$7.2K
STAG icon
188
STAG Industrial
STAG
$7.19B
$21K ﹤0.01%
880
– –
NHS
189
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$20K ﹤0.01%
1,800
– –
ROST icon
190
Ross Stores
ROST
$81.9B
$20K ﹤0.01%
250
-200
-44% -$15.9K
TM icon
191
Toyota
TM
$225B
$19K ﹤0.01%
145
– –
DBRG icon
192
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
810
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$18K ﹤0.01%
750
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$484B
$18K ﹤0.01%
110
-20
-15% -$3.3K
WYNN icon
195
Wynn Resorts
WYNN
$10.6B
$18K ﹤0.01%
100
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
875
– –
CUB
197
DELISTED
Cubic Corporation
CUB
$18K ﹤0.01%
+290
New +$17.7K
BCE icon
198
BCE
BCE
$21.2B
$17K ﹤0.01%
400
– –
FDX icon
199
FedEx
FDX
$75.4B
$17K ﹤0.01%
70
– –
WM icon
200
Waste Management
WM
$91B
$17K ﹤0.01%
200
– –
6 7
8
9 10

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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.