RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
188
Increased
48
Reduced
59
Closed
7
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$7.88M |
| 3 |
Chevron
CVX
|
$5.29M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
ScottsMiracle-Gro
SMG
|
$4.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.28M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autohome
ATHM
$3.44B
| – | – |
-25,276
| Closed | -$803K |
|
302
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
|
HQH
303
abrdn Healthcare Investors
HQH
$902M
| $0 | ﹤0.01% |
+13
| New | – |
|
|
304
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-126,010
| Closed | -$4.96M |
|
305
General Motors
GM
$55B
| – | – |
0
| – | – |
|
|
S
306
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+52
| New | – |
|