RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-14.5%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
310
New
17
Increased
44
Reduced
91
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Target
TGT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
| 1 |
Foot Locker
FL
|
$8.26M |
| 2 |
Omega Healthcare
OHI
|
$5.92M |
| 3 |
Starbucks
SBUX
|
$5.5M |
| 4 |
Newell Brands
NWL
|
$4.26M |
| 5 |
Merck
MRK
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.93% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$597M
| – | – |
-1,000
| Closed | -$13K |
|
302
General Dynamics
GD
$86.8B
| – | – |
-270
| Closed | -$55K |
|
303
Medtronic
MDT
$118B
| – | – |
-89
| Closed | -$9K |
|
|
304
Omega Healthcare
OHI
$12.5B
| – | – |
-180,700
| Closed | -$5.92M |
|
305
Oracle
ORCL
$628B
| – | – |
-41
| Closed | -$2K |
|
306
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-2,405
| Closed | -$23K |
|
307
PRA Group
PRAA
$660M
| $0 | ﹤0.01% |
20
-100
| -83% | – |
|
308
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-1,600
| Closed | -$8K |
|
309
Range Resources
RRC
$8.18B
| – | – |
-1,100
| Closed | -$19K |
|
310
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| – | – |
-138
| Closed | -$12K |
|