RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
76
Reduced
76
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 4 |
Coca-Cola
KO
|
$1.98M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.08M |
Sector Composition
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
352
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
353
Graphic Packaging
GPK
$6.38B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
355
Hewlett Packard
HPE
$31B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
356
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
357
IAC Inc
IAC
$2.98B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
358
Interpublic Group of Companies
IPG
$9.94B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
359
Illinois Tool Works
ITW
$77.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
360
Jabil
JBL
$22.5B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
361
Loews
L
$20B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
362
Lear
LEA
$5.91B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
363
Labcorp
LH
$23.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
364
lululemon athletica
LULU
$19.9B
| $1K | ﹤0.01% |
20
| – | – |
|
365
MetLife
MET
$52.9B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
366
Navient
NAVI
$1.37B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
367
NetEase
NTES
$85B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
368
Realty Income
O
$54.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
369
Omnicom Group
OMC
$15.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
370
ON Semiconductor
ON
$20.1B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
371
PPG Industries
PPG
$24.8B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
372
Public Storage
PSA
$52.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
373
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
374
Raymond James Financial
RJF
$33B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
375
RTX Corp
RTX
$211B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|