RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.79%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.3M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$9.41M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.22M |
| 4 |
Icahn Enterprises
IEP
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.57% |
| 2 | Energy | 14.54% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $3.74M | 1.4% | +51,455 | New | +$3.74M |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.73M | 1.39% | +57,468 | New | +$3.73M |
|
28
Procter & Gamble
PG
$368B
| $3.61M | 1.35% | +45,480 | New | +$3.61M |
|
29
Verizon
VZ
$186B
| $3.42M | 1.28% | +73,906 | New | +$3.42M |
|
|
LUX
30
DELISTED
Luxottica Group
LUX
| $3.36M | 1.26% | +51,806 | New | +$3.36M |
|
31
Starbucks
SBUX
$100B
| $3.31M | 1.24% | +55,104 | New | +$3.31M |
|
32
IBM
IBM
$227B
| $3.29M | 1.23% | +23,910 | New | +$3.29M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $3.26M | 1.22% | +48,650 | New | +$3.26M |
|
34
iShares MSCI Germany ETF
EWG
$2.54B
| $3.23M | 1.21% | +123,430 | New | +$3.23M |
|
35
Global Payments
GPN
$21.5B
| $3.13M | 1.17% | +48,575 | New | +$3.13M |
|
36
Hawaiian Electric Industries
HE
$2.24B
| $3.12M | 1.17% | +107,784 | New | +$3.12M |
|
37
Gilead Sciences
GILD
$140B
| $3.11M | 1.16% | +30,722 | New | +$3.11M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $3.01M | 1.12% | +45,750 | New | +$3.01M |
|
39
Ross Stores
ROST
$48.1B
| $2.96M | 1.11% | +55,000 | New | +$2.96M |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $2.82M | 1.05% | +82,368 | New | +$2.82M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.82M | 1.05% | +23,540 | New | +$2.82M |
|
42
Alibaba
BABA
$322B
| $2.64M | 0.98% | +32,425 | New | +$2.64M |
|
43
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.58M | 0.96% | +201,750 | New | +$2.58M |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.45M | 0.92% | +218,590 | New | +$2.45M |
|
45
Cummins
CMI
$54.9B
| $2.36M | 0.88% | +26,767 | New | +$2.36M |
|
46
Eagle Materials
EXP
$7.49B
| $2.31M | 0.86% | +38,225 | New | +$2.31M |
|
47
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.29M | 0.86% | +115,783 | New | +$2.29M |
|
48
ProShares Ultra Energy
DIG
$74.5M
| $2.27M | 0.85% | +75,822 | New | +$2.27M |
|
49
iShares MSCI South Africa ETF
EZA
$421M
| $2.08M | 0.78% | +44,500 | New | +$2.08M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.01M | 0.75% | +19,200 | New | +$2.01M |
|