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
Cap. Flow
+$13M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
76
Reduced
76
Closed
26

Top Buys

1
FL icon
Foot Locker
FL
$5.7M
2
T icon
AT&T
T
$5.22M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.9M
4
CXT icon
Crane NXT
CXT
$3.71M
5
FXI icon
iShares China Large-Cap ETF
FXI
$2.27M

Top Sells

1
CVX icon
Chevron
CVX
$6.75M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$5.41M
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$2.52M
4
KO icon
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
RMR icon
426
The RMR Group
RMR
$284M
$0 ﹤0.01%
2
– –
SKT icon
427
Tanger
SKT
$3.94B
– –
-200
Closed -$5K
SYF icon
428
Synchrony
SYF
$28.1B
$0 ﹤0.01%
+11
New –
TECL icon
429
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-3,000
Closed -$22K
THQ
430
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-356
Closed -$7K
TSCO icon
431
Tractor Supply
TSCO
$32.1B
– –
-25,000
Closed -$271K
XRT icon
432
SPDR S&P Retail ETF
XRT
$441M
– –
-2,000
Closed -$81K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+35
New –
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+2
New –
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+20
New –
AEY
436
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$0 ﹤0.01%
+20
New –
NXGN
437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$2K
EVFM
438
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-14
Closed -$1K
SDRL
439
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
S
440
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
– –
VSM
441
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+12
New –
APC
442
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+9
New –
MFGP
443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New –
WRD
444
DELISTED
WildHorse Resource Development
WRD
$0 ﹤0.01%
+25
New –
BIVV
445
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-96
Closed -$6K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+5
New –
MORE
447
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-110,819
Closed -$1.08M
RAI
448
DELISTED
Reynolds American Inc
RAI
– –
-340
Closed -$22K
BHI
449
DELISTED
Baker Hughes
BHI
– –
-200
Closed -$11K
DRR
450
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-75
Closed -$4K
15 16 17
18
19