We are live on ! Find out more
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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$19K ﹤0.01%
+110
New +$17.8K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
125
– –
BCE icon
178
BCE
BCE
$21.2B
$18K ﹤0.01%
400
– –
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$18K ﹤0.01%
130
– –
GE icon
180
GE Aerospace
GE
$384B
$18K ﹤0.01%
271
– –
IYF icon
181
iShares US Financials ETF
IYF
$4.39B
$18K ﹤0.01%
244
-160
-40% -$11.4K
RH icon
182
RH
RH
$3.71B
$18K ﹤0.01%
30
– –
ROST icon
183
Ross Stores
ROST
$81.9B
$18K ﹤0.01%
150
– –
FAS icon
184
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$17K ﹤0.01%
185
– –
SO icon
185
Southern Company
SO
$107B
$17K ﹤0.01%
275
-25
-8% -$1.5K
TWLO icon
186
Twilio
TWLO
$36.6B
$17K ﹤0.01%
50
– –
ZM icon
187
Zoom
ZM
$30.6B
$17K ﹤0.01%
52
– –
ZS icon
188
Zscaler
ZS
$27.3B
$17K ﹤0.01%
+100
New +$19.9K
LHX icon
189
L3Harris
LHX
$53.4B
$16K ﹤0.01%
81
– –
NKE icon
190
Nike
NKE
$61.9B
$16K ﹤0.01%
118
– –
SLV icon
191
iShares Silver Trust
SLV
$30.9B
$16K ﹤0.01%
700
– –
SONY icon
192
Sony
SONY
$138B
$16K ﹤0.01%
750
– –
GRWG icon
193
GrowGeneration
GRWG
$90.7M
$15K ﹤0.01%
+300
New +$15K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.9B
$15K ﹤0.01%
100
– –
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$14K ﹤0.01%
+57
New +$14.3K
PAYX icon
196
Paychex
PAYX
$42.7B
$14K ﹤0.01%
147
– –
TSM icon
197
TSMC
TSM
$2.18T
$14K ﹤0.01%
115
+45
+64% +$5.57K
NWBI icon
198
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
907
– –
UBER icon
199
Uber
UBER
$153B
$13K ﹤0.01%
240
– –
VTR icon
200
Ventas
VTR
$47.9B
$13K ﹤0.01%
245
– –
6 7
8
9 10

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
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.