RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.26%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.79M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.31M |
| 2 |
Omega Healthcare
OHI
|
$4.13M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$7.09M |
| 2 |
Wynn Resorts
WYNN
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.27M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.65M |
| 5 |
LUX
Luxottica Group
LUX
|
$3.36M |
Sector Composition
| 1 | Energy | 14.23% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.64M | 1.41% |
48,035
+22,750
| +90% | +$1.72M |
|
27
Procter & Gamble
PG
$370B
| $3.63M | 1.4% |
44,161
-1,319
| -3% | -$109K |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $3.46M | 1.34% |
79,648
-2,720
| -3% | -$118K |
|
29
Hawaiian Electric Industries
HE
$2.15B
| $3.46M | 1.34% |
106,680
-1,104
| -1% | -$35.8K |
|
30
IBM
IBM
$227B
| $3.45M | 1.33% |
23,804
-1,206
| -5% | -$175K |
|
31
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $3.41M | 1.32% |
83,293
+3,910
| +5% | +$160K |
|
32
Verizon
VZ
$184B
| $3.39M | 1.31% |
62,721
-11,185
| -15% | -$605K |
|
33
Starbucks
SBUX
$99.2B
| $3.27M | 1.26% |
54,810
-294
| -0.5% | -$17.6K |
|
34
iShares MSCI Germany ETF
EWG
$2.49B
| $3.17M | 1.22% |
123,030
-400
| -0.3% | -$10.3K |
|
35
Global Payments
GPN
$21B
| $3.1M | 1.2% |
47,421
-1,154
| -2% | -$75.3K |
|
|
36
Union Pacific
UNP
$132B
| $2.83M | 1.09% |
+35,618
| New | +$2.83M |
|
37
Cummins
CMI
$54B
| $2.81M | 1.09% |
25,603
-1,164
| -4% | -$128K |
|
38
Gilead Sciences
GILD
$140B
| $2.79M | 1.08% |
30,333
-389
| -1% | -$35.7K |
|
39
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.73M | 1.05% |
98,400
-2,475
| -2% | -$68.6K |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $2.69M | 1.04% |
44,050
-1,700
| -4% | -$104K |
|
41
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $2.63M | 1.02% |
12,402
+4,576
| +58% | +$971K |
|
42
Eagle Materials
EXP
$7.27B
| $2.55M | 0.99% |
36,417
-1,808
| -5% | -$127K |
|
|
AKRX
43
DELISTED
Akorn, Inc.
AKRX
| $2.47M | 0.95% |
104,965
-2,505
| -2% | -$58.9K |
|
44
Alibaba
BABA
$325B
| $2.47M | 0.95% |
31,217
-1,208
| -4% | -$95.5K |
|
|
LOGM
45
DELISTED
LogMein, Inc.
LOGM
| $2.41M | 0.93% |
47,850
-800
| -2% | -$40.4K |
|
|
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.36M | 0.91% |
224,131
+5,541
| +3% | +$58.4K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.3M | 0.89% |
22,932
-608
| -3% | -$60.8K |
|
48
ProShares Ultra Energy
DIG
$71.4M
| $2.27M | 0.88% |
58,658
-2,000
| -3% | -$77.3K |
|
49
iShares MSCI South Africa ETF
EZA
$421M
| $2.26M | 0.87% |
42,550
-1,950
| -4% | -$103K |
|
50
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.17M | 0.84% |
109,933
-5,850
| -5% | -$116K |
|