RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-1.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
365
New
15
Increased
63
Reduced
69
Closed
12
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
Enphase Energy
ENPH
|
$5.79M |
| 3 |
UGI
UGI
|
$5.59M |
| 4 |
Las Vegas Sands
LVS
|
$4.92M |
| 5 |
Fiserv
FI
|
$3.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.61M |
| 4 |
TJX Companies
TJX
|
$2.79M |
| 5 |
Granite Construction
GVA
|
$2.59M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 7.86% |
| 5 | Energy | 7.86% |
