RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$320M
AUM Growth
-$53M
(-14%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
20
Reduced
89
Closed
6
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$2.03M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$600K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$546K |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$399K |
Top Sells
| 1 |
AT&T
T
|
$6.61M |
| 2 |
Chevron
CVX
|
$4.97M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.96M |
| 4 |
Exxon Mobil
XOM
|
$4.3M |
| 5 |
Costco
COST
|
$4.15M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$8B
| $4.04M | 1.26% |
33,292
-2,934
| -8% | -$356K |
|
27
Tesla
TSLA
$1.08T
| $3.96M | 1.24% |
291,465
+28,575
| +11% | +$389K |
|
28
Procter & Gamble
PG
$373B
| $3.89M | 1.21% |
43,363
-4,855
| -10% | -$436K |
|
29
iShares MSCI Germany ETF
EWG
$2.5B
| $3.84M | 1.2% |
146,030
-8,900
| -6% | -$234K |
|
30
Hawaiian Electric Industries
HE
$2.15B
| $3.75M | 1.17% |
125,661
-693
| -0.5% | -$20.7K |
|
31
Kohl's
KSS
$1.79B
| $3.72M | 1.16% |
84,978
-8,070
| -9% | -$353K |
|
32
Global Payments
GPN
$21B
| $3.7M | 1.15% |
48,161
-1,330
| -3% | -$102K |
|
33
VF Corp
VFC
$5.73B
| $3.69M | 1.15% |
69,880
-6,759
| -9% | -$357K |
|
34
Alibaba
BABA
$313B
| $3.67M | 1.14% |
34,653
-3,457
| -9% | -$366K |
|
35
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.62M | 1.13% |
54,631
-619
| -1% | -$41K |
|
36
Starbucks
SBUX
$99.1B
| $3.6M | 1.12% |
66,469
-5,024
| -7% | -$272K |
|
37
IBM
IBM
$228B
| $3.55M | 1.11% |
23,370
-3,187
| -12% | -$484K |
|
38
iShares MSCI Taiwan ETF
EWT
$6.12B
| $3.53M | 1.1% |
112,450
-2,300
| -2% | -$72.2K |
|
39
DexCom
DXCM
$31.3B
| $3.43M | 1.07% |
156,572
-25,844
| -14% | -$566K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $3.33M | 1.04% |
72,950
-14,125
| -16% | -$645K |
|
|
41
Netflix
NFLX
$528B
| $3.17M | 0.99% |
32,154
+11,574
| +56% | +$1.14M |
|
42
Global X SuperDividend US ETF
DIV
$653M
| $3.14M | 0.98% |
126,132
-12,418
| -9% | -$309K |
|
|
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.07M | 0.96% |
279,203
-21,375
| -7% | -$235K |
|
44
Rio Tinto
RIO
$102B
| $2.78M | 0.87% |
83,297
-7,767
| -9% | -$259K |
|
45
ProShares Ultra Energy
DIG
$71.1M
| $2.73M | 0.85% |
56,742
-6,920
| -11% | -$333K |
|
|
AKRX
46
DELISTED
Akorn, Inc.
AKRX
| $2.73M | 0.85% |
100,030
-4,435
| -4% | -$121K |
|
|
UGLD
47
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.69M | 0.84% |
20,777
+378
| +2% | +$49K |
|
48
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.6M | 0.81% |
7,808
-218
| -3% | -$72.6K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.57M | 0.8% |
24,598
-2,801
| -10% | -$293K |
|
|
IFN
50
India Fund
IFN
$598M
| $2.57M | 0.8% |
103,306
-2,430
| -2% | -$60.4K |
|