RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+8.89%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
75
Reduced
78
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$9.97M |
| 2 |
Shake Shack
SHAK
|
$8.12M |
| 3 |
Citigroup
C
|
$7.99M |
| 4 |
Baker Hughes
BKR
|
$7.44M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.7M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.5M |
| 3 |
Kraft Heinz
KHC
|
$7.32M |
| 4 |
AT&T
T
|
$7.01M |
| 5 |
Restaurant Brands International
QSR
|
$6.01M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$231B
| – | – | -359 | Closed | -$43K |
|
352
BCE
BCE
$23.3B
| – | – | -400 | Closed | -$18K |
|
353
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – | -24,731 | Closed | -$742K |
|
354
Edwards Lifesciences
EW
$47.8B
| – | – | -90 | Closed | -$8K |
|
355
IAC Inc
IAC
$2.94B
| – | – | -34 | Closed | -$7K |
|
|
356
Kraft Heinz
KHC
$33.1B
| – | – | -183,100 | Closed | -$7.32M |
|
357
L3Harris
LHX
$51.9B
| – | – | -81 | Closed | -$16K |
|
358
National Grid
NGG
$70B
| – | – | -200 | Closed | -$12K |
|
359
Paychex
PAYX
$50.2B
| – | – | -147 | Closed | -$14K |
|
|
360
Restaurant Brands International
QSR
$20.8B
| – | – | -92,452 | Closed | -$6.01M |
|
361
Stryker
SYK
$150B
| – | – | -50 | Closed | -$12K |
|
362
TC Energy
TRP
$54.1B
| – | – | -200 | Closed | -$9K |
|
363
Viatris
VTRS
$12.3B
| – | – | -5,694 | Closed | -$80K |
|
|
XONE
364
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% | 10 | – | – |
|
|
GLOG
365
DELISTED
GASLOG LTD
GLOG
| – | – | -100 | Closed | -$1K |
|
|
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | -30 | Closed | -$7K |
|