RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$25.7M
(+6.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
527
New
17
Increased
79
Reduced
80
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
Newell Brands
NWL
|
$5.16M |
| 4 |
Caterpillar
CAT
|
$4.97M |
| 5 |
McDonald's
MCD
|
$4.63M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$9.74M |
| 2 |
Kohl's
KSS
|
$5.77M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.26M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.66M |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.27% |