RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+14.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
308
New
19
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Omega Healthcare
OHI
|
$5.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.35M |
Top Sells
| 1 |
B&G Foods
BGS
|
$5.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.66M |
| 3 |
FMC
FMC
|
$4.3M |
| 4 |
Netflix
NFLX
|
$3.69M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Energy | 11.03% |
| 3 | Technology | 10.87% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| – | – |
-317,555
| Closed | -$2.71M |
|
|
GGN
302
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-826,486
| Closed | -$3.06M |
|
|
303
FMC
FMC
$4.63B
| – | – |
-58,189
| Closed | -$4.3M |
|
304
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-725
| Closed | -$20K |
|
305
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-2
| Closed | – |
|
306
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
307
Abbott
ABT
$230B
| – | – |
-164
| Closed | -$12K |
|
308
American Airlines Group
AAL
$8.87B
| – | – |
-742
| Closed | -$24K |
|