RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.33%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.52M |
| 2 |
AT&T
T
|
$3.26M |
| 3 |
Under Armour
UAA
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$554K |
| 5 |
Nordic American Tanker
NAT
|
$77.3K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$7.65M |
| 2 |
Blackstone
BX
|
$5.21M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$3.33M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$2.27M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $4.02M | 1.36% |
81,420
-3,558
| -4% | -$176K |
|
27
Hawaiian Electric Industries
HE
$2.15B
| $3.98M | 1.34% |
120,439
-5,222
| -4% | -$173K |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.95M | 1.33% |
43,478
-2,412
| -5% | -$219K |
|
29
Netflix
NFLX
$521B
| $3.82M | 1.29% |
30,830
-1,324
| -4% | -$164K |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $3.79M | 1.28% |
143,230
-2,800
| -2% | -$74.1K |
|
31
IBM
IBM
$227B
| $3.63M | 1.23% |
21,867
-475
| -2% | -$78.9K |
|
32
Procter & Gamble
PG
$370B
| $3.61M | 1.22% |
42,981
-382
| -0.9% | -$32.1K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.55M | 1.2% |
32,592
-700
| -2% | -$76.3K |
|
34
Starbucks
SBUX
$99.2B
| $3.53M | 1.19% |
63,633
-2,836
| -4% | -$157K |
|
35
VF Corp
VFC
$5.79B
| $3.44M | 1.16% |
64,545
-1,255
| -2% | -$67K |
|
|
36
Under Armour
UAA
$2.17B
| $3.17M | 1.07% |
108,981
+94,191
| +637% | +$2.74M |
|
37
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.13M | 1.06% |
106,525
-118,375
| -53% | -$174K |
|
38
Rio Tinto
RIO
$102B
| $3.11M | 1.05% |
80,943
-2,354
| -3% | -$90.5K |
|
39
Global X SuperDividend US ETF
DIV
$655M
| $3.1M | 1.05% |
125,292
-840
| -0.7% | -$20.8K |
|
40
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.04M | 1.03% |
76,130
-1,950
| -2% | -$77.8K |
|
41
ProShares Ultra Energy
DIG
$71.4M
| $3.01M | 1.02% |
69,071
-1,856
| -3% | -$80.9K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.82M | 0.95% |
24,336
-262
| -1% | -$30.3K |
|
43
Alibaba
BABA
$325B
| $2.82M | 0.95% |
32,075
-2,578
| -7% | -$226K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.76M | 0.93% |
273,766
-5,437
| -2% | -$54.7K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.75M | 0.93% |
46,386
-8,245
| -15% | -$488K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $2.6M | 0.88% |
41,600
-1,350
| -3% | -$84.3K |
|
47
Prospect Capital
PSEC
$1.34B
| $2.44M | 0.82% |
292,232
-6,748
| -2% | -$56.3K |
|
48
DexCom
DXCM
$30.9B
| $2.38M | 0.8% |
39,828
+685
| +2% | +$40.9K |
|
49
iShares International Select Dividend ETF
IDV
$5.7B
| $2.34M | 0.79% |
79,185
+2,393
| +3% | +$70.7K |
|
50
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.2M | 0.74% |
80,540
-4,795
| -6% | -$131K |
|