RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.84%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+44%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Goldman Sachs
GS
|
$6.28M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.43M |
| 4 |
Las Vegas Sands
LVS
|
$4.42M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.24M |
| 3 |
Lowe's Companies
LOW
|
$3.21M |
| 4 |
Eagle Materials
EXP
|
$1.84M |
| 5 |
Cummins
CMI
|
$1.11M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $4.58M | 1.23% |
47,915
+45,289
| +1,725% | +$4.33M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 1.22% |
132,870
+19,525
| +17% | +$671K |
|
28
VF Corp
VFC
$5.79B
| $4.44M | 1.19% |
72,165
+3,017
| +4% | +$185K |
|
|
29
Las Vegas Sands
LVS
$38B
| $4.42M | 1.18% |
+101,524
| New | +$4.42M |
|
30
Prospect Capital
PSEC
$1.34B
| $4.31M | 1.15% |
+550,813
| New | +$4.31M |
|
31
Verizon
VZ
$184B
| $4.28M | 1.15% |
76,754
+14,033
| +22% | +$783K |
|
32
B&G Foods
BGS
$356M
| $4.26M | 1.14% |
88,876
+44,063
| +98% | +$2.11M |
|
33
Hawaiian Electric Industries
HE
$2.15B
| $4.14M | 1.11% |
126,354
+19,674
| +18% | +$645K |
|
34
JPMorgan Chase
JPM
$824B
| $4.14M | 1.11% |
+66,750
| New | +$4.14M |
|
35
Starbucks
SBUX
$99.2B
| $4.08M | 1.09% |
71,493
+16,683
| +30% | +$952K |
|
36
Procter & Gamble
PG
$370B
| $4.08M | 1.09% |
48,218
+4,057
| +9% | +$343K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $4.06M | 1.09% |
87,075
+7,427
| +9% | +$347K |
|
38
IBM
IBM
$227B
| $3.85M | 1.03% |
25,389
+2,632
| +12% | +$399K |
|
39
Union Pacific
UNP
$132B
| $3.81M | 1.02% |
43,758
+8,140
| +23% | +$709K |
|
40
iShares MSCI Germany ETF
EWG
$2.49B
| $3.72M | 1% |
154,930
+31,900
| +26% | +$766K |
|
41
Tesla
TSLA
$1.08T
| $3.72M | 1% |
+17,526
| New | +$3.72M |
|
42
DexCom
DXCM
$30.9B
| $3.62M | 0.97% |
45,604
+24,295
| +114% | +$1.93M |
|
43
Foot Locker
FL
$2.3B
| $3.54M | 0.95% |
64,568
-1,220
| -2% | -$66.9K |
|
44
Global X SuperDividend US ETF
DIV
$655M
| $3.53M | 0.95% |
+138,550
| New | +$3.53M |
|
45
Global Payments
GPN
$21B
| $3.53M | 0.95% |
49,491
+2,070
| +4% | +$148K |
|
46
Kohl's
KSS
$1.78B
| $3.53M | 0.94% |
+93,048
| New | +$3.53M |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $3.42M | 0.92% |
53,984
+6,134
| +13% | +$389K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.22M | 0.86% |
229,500
+32,700
| +17% | +$459K |
|
|
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.12M | 0.84% |
300,578
+76,447
| +34% | +$794K |
|
50
Alibaba
BABA
$325B
| $3.03M | 0.81% |
38,110
+6,893
| +22% | +$548K |
|