RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$6.59M |
| 2 |
Shake Shack
SHAK
|
$5.12M |
| 3 |
Shopify
SHOP
|
$5.02M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.31M |
| 5 |
TotalEnergies
TTE
|
$4.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$5.14M |
| 2 |
Apple
AAPL
|
$4.85M |
| 3 |
Procter & Gamble
PG
|
$4.74M |
| 4 |
T Rowe Price
TROW
|
$4.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.42M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Energy | 11.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| – | – |
-5
| Closed | -$10K |
|
277
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-77,353
| Closed | -$1.76M |
|
278
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-1,515
| Closed | -$118K |
|
279
Globalstar
GSAT
$3.83B
| $0 | ﹤0.01% |
250
| – | – |
|
280
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-10,155
| Closed | -$1.3M |
|
|
281
Las Vegas Sands
LVS
$38B
| – | – |
-88,942
| Closed | -$5.14M |
|
282
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-15
| Closed | -$2K |
|
283
Medtronic
MDT
$118B
| – | – |
-207
| Closed | -$22K |
|
284
NIO
NIO
$14.2B
| – | – |
-10,200
| Closed | -$16K |
|
|
285
Procter & Gamble
PG
$370B
| – | – |
-38,117
| Closed | -$4.74M |
|