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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K ﹤0.01%
208
– –
MMAT
202
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
66
– –
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18B
$16K ﹤0.01%
652
+219
+51% +$5.44K
L icon
204
Loews
L
$23.6B
$16K ﹤0.01%
325
+294
+948% +$14.9K
ABT icon
205
Abbott
ABT
$187B
$15K ﹤0.01%
252
– –
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$616M
$15K ﹤0.01%
1,000
– –
IAE
207
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$15K ﹤0.01%
1,400
– –
NWBI icon
208
Northwest Bancshares
NWBI
$2.28B
$15K ﹤0.01%
907
– –
STEW
209
SRH Total Return Fund
STEW
$1.81B
$15K ﹤0.01%
1,400
– –
JPM.PRF.CL
210
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$15K ﹤0.01%
+575
New +$15K
SHPG
211
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
100
+38
+61% +$5.23K
OLN icon
212
Olin
OLN
$2.12B
$14K ﹤0.01%
450
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
125
-5,222
-98% -$624K
AHGP
214
DELISTED
Alliance Holdings GP
AHGP
$14K ﹤0.01%
550
– –
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
400
– –
DDD icon
216
3D Systems Corp
DDD
$613M
$13K ﹤0.01%
1,100
– –
GPC icon
217
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
150
– –
IRBT
218
DELISTED
iRobot
IRBT
$13K ﹤0.01%
200
+25
+14% +$1.88K
RRC icon
219
Range Resources
RRC
$8.95B
$13K ﹤0.01%
+875
New +$13.1K
VIPS icon
220
Vipshop
VIPS
$7.53B
$13K ﹤0.01%
800
– –
YUM icon
221
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
150
– –
ZTS icon
222
Zoetis
ZTS
$30B
$13K ﹤0.01%
150
– –
TARO
223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
133
-16,014
-99% -$1.62M
BB icon
224
BlackBerry
BB
$5.26B
$12K ﹤0.01%
1,000
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12K ﹤0.01%
49
– –
7 8
9
10 11

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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.