RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+6.67%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
356
New
3
Increased
57
Reduced
30
Closed
263
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$8.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8M |
| 3 |
Pultegroup
PHM
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.32M |
| 2 |
Merck
MRK
|
$5.88M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.67M |
| 5 |
Qualcomm
QCOM
|
$5.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.55% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -1,993 | Closed | -$78K |
|
352
Frontier Communications
FYBR
$9.28B
| – | – | -668 | Closed | -$19K |
|
353
General Dynamics
GD
$87.3B
| – | – | -25 | Closed | -$5K |
|
354
GE Aerospace
GE
$292B
| – | – | -157 | Closed | -$16K |
|
355
General Mills
GIS
$26.4B
| – | – | -1,830 | Closed | -$109K |
|
356
Corning
GLW
$57.4B
| – | – | -100 | Closed | -$4K |
|