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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
-2.51%
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
$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
CVX icon
1
Chevron
CVX
$378B
$27.1M 6.2%
237,893
-11,305
-5% -$1.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$18.4M 4.21%
1,548,868
+1,547,120
+88,508% +$54.2M
GS icon
3
Goldman Sachs
GS
$309B
$11.2M 2.57%
44,623
+696
+2% +$181K
DIS icon
4
Walt Disney
DIS
$168B
$10.6M 2.42%
105,162
+108
+0.1% +$11.5K
GVA icon
5
Granite Construction
GVA
$5.49B
$10.1M 2.31%
180,505
+2,712
+2% +$167K
T icon
6
AT&T
T
$167B
$9.44M 2.16%
350,536
-511
-0.1% -$14.2K
TGT icon
7
Target
TGT
$63.7B
$8.86M 2.03%
127,617
-38,545
-23% -$2.81M
IBM icon
8
IBM
IBM
$204B
$8.35M 1.91%
56,921
+6,919
+14% +$1.05M
NFLX icon
9
Netflix
NFLX
$293B
$8.29M 1.9%
280,650
-8,060
-3% -$219K
JPM icon
10
JPMorgan Chase
JPM
$947B
$8.17M 1.87%
74,308
+3,709
+5% +$420K
AAPL icon
11
Apple
AAPL
$4.95T
$8.13M 1.86%
193,784
+14,784
+8% +$636K
FAS icon
12
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$8.01M 1.83%
124,649
-41,440
-25% -$2.96M
SVC
13
Service Properties Trust
SVC
$1.08B
$7.82M 1.79%
61,698
+26
+0% +$3.5K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$7.69M 1.76%
71,216
+8,216
+13% +$915K
GILD icon
15
Gilead Sciences
GILD
$162B
$7.6M 1.74%
100,829
-466
-0.5% -$37K
COP icon
16
ConocoPhillips
COP
$141B
$7.58M 1.73%
127,843
-908
-0.7% -$51.3K
OHI icon
17
Omega Healthcare
OHI
$15.3B
$7.22M 1.65%
267,201
+12,379
+5% +$330K
XOM icon
18
ExxonMobil
XOM
$642B
$7.14M 1.63%
95,739
+5,428
+6% +$434K
VZ icon
19
Verizon
VZ
$198B
$6.94M 1.59%
145,169
+2,038
+1% +$102K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.55B
$6.89M 1.57%
214,915
+79,720
+59% +$2.65M
BAC icon
21
Bank of America
BAC
$436B
$6.75M 1.54%
225,029
+8,655
+4% +$272K
FL
22
DELISTED
Foot Locker
FL
$6.42M 1.47%
141,041
-41,435
-23% -$1.93M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.37M 1.46%
108,994
+14,320
+15% +$847K
CELG
24
DELISTED
Celgene Corp
CELG
$5.69M 1.3%
63,768
+30,628
+92% +$2.94M
PYPL icon
25
PayPal
PYPL
$49.5B
$5.68M 1.3%
74,844
+74,487
+20,865% +$5.91M
1
2 3 4 5

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CA
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FSA
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SCM
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RAM
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IPAM
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AWA
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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.