RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
56
Reduced
92
Closed
32
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.15M |
| 2 |
ADT
ADT
|
$7.87M |
| 3 |
Wabtec
WAB
|
$6.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.32M |
| 5 |
ServiceNow
NOW
|
$4.91M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.86M |
| 2 |
Newell Brands
NWL
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-251
| Closed | -$5K |
|
377
Toyota
TM
$252B
| – | – |
-30
| Closed | -$5K |
|
378
US Bancorp
USB
$75.5B
| – | – |
-150
| Closed | -$7K |
|
379
Western Digital
WDC
$29.8B
| – | – |
-24,806
| Closed | -$1.04M |
|
380
Welltower
WELL
$112B
| – | – |
-20
| Closed | -$1K |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-50
| Closed | -$3K |
|
|
ENLC
382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-800
| Closed | -$3K |
|
|
JJN
383
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| – | – |
-165
| Closed | -$4K |
|
|
CAJ
384
DELISTED
Canon, Inc.
CAJ
| – | – |
-30
| Closed | -$1K |
|
|
XONE
385
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
+10
| New | – |
|
|
WORK
386
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,433
| Closed | -$314K |
|
|
CEO
387
DELISTED
CNOOC Limited
CEO
| – | – |
-50
| Closed | -$5K |
|