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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
SYK icon
201
Stryker
SYK
$131B
$20K 0.01%
140
– –
VLO icon
202
Valero Energy
VLO
$88.5B
$20K 0.01%
255
+19
+8% +$1.31K
DUK icon
203
Duke Energy
DUK
$96.9B
$19K ﹤0.01%
+224
New +$19.2K
HP icon
204
Helmerich & Payne
HP
$3.41B
$19K ﹤0.01%
360
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$469B
$19K ﹤0.01%
130
-104
-44% -$14.9K
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
875
– –
GHY
207
PGIM Global High Yield Fund
GHY
$477M
$18K ﹤0.01%
+1,200
New +$17.9K
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$18K ﹤0.01%
+1,002
New +$18.1K
RF icon
209
Regions Financial
RF
$26.9B
$18K ﹤0.01%
1,200
– –
AWF
210
AllianceBernstein Global High Income Fund
AWF
$874M
$17K ﹤0.01%
+1,300
New +$16.8K
TM icon
211
Toyota
TM
$220B
$17K ﹤0.01%
145
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K ﹤0.01%
208
+58
+39% +$4.66K
FRGI
213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
900
– –
DHF
214
BNY Mellon High Yield Strategies Fund
DHF
$174M
$16K ﹤0.01%
+4,500
New +$15.8K
FDX icon
215
FedEx
FDX
$73.2B
$16K ﹤0.01%
70
– –
NWBI icon
216
Northwest Bancshares
NWBI
$2.32B
$16K ﹤0.01%
907
– –
UTG icon
217
Reaves Utility Income Fund
UTG
$3.55B
$16K ﹤0.01%
500
– –
WM icon
218
Waste Management
WM
$90.5B
$16K ﹤0.01%
200
– –
MMAT
219
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
66
– –
D icon
220
Dominion Energy
D
$60.5B
$15K ﹤0.01%
+190
New +$14.8K
LYB icon
221
LyondellBasell Industries
LYB
$19.6B
$15K ﹤0.01%
153
+87
+132% +$7.83K
OLN icon
222
Olin
OLN
$2.12B
$15K ﹤0.01%
450
– –
WYNN icon
223
Wynn Resorts
WYNN
$10.2B
$15K ﹤0.01%
100
– –
FSLR icon
224
First Solar
FSLR
$25B
$14K ﹤0.01%
300
– –
GM icon
225
CALL
General Motors
GM
$79.3B
$14K ﹤0.01%
367
– –
7 8
9
10 11

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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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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.