RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Healthpeak Properties
DOC
|
$4.2M |
| 4 |
Chevron
CVX
|
$4.05M |
| 5 |
Target
TGT
|
$3.92M |
Top Sells
Sector Composition
| 1 | Energy | 13.33% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.29% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$3.36B
| $4.64M | 1.36% |
84,827
+2,455
| +3% | +$134K |
|
27
Netflix
NFLX
$521B
| $4.44M | 1.3% |
30,049
-781
| -3% | -$115K |
|
28
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $4.42M | 1.29% |
91,675
-13,423
| -13% | -$648K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.41M | 1.29% |
41,869
-1,609
| -4% | -$169K |
|
30
Verizon
VZ
$184B
| $4.35M | 1.27% |
89,133
+75,977
| +578% | +$3.7M |
|
31
T Rowe Price
TROW
$23.2B
| $4.32M | 1.26% |
63,367
-317
| -0.5% | -$21.6K |
|
|
32
Healthpeak Properties
DOC
$12.3B
| $4.2M | 1.23% |
+134,297
| New | +$4.2M |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $3.99M | 1.17% |
138,870
-4,360
| -3% | -$125K |
|
34
Procter & Gamble
PG
$370B
| $3.99M | 1.17% |
44,444
+1,463
| +3% | +$131K |
|
35
Hawaiian Electric Industries
HE
$2.15B
| $3.92M | 1.15% |
117,672
-2,767
| -2% | -$92.2K |
|
36
IBM
IBM
$227B
| $3.92M | 1.15% |
22,510
+643
| +3% | +$112K |
|
37
Starbucks
SBUX
$99.2B
| $3.72M | 1.09% |
63,680
+47
| +0.1% | +$2.74K |
|
38
Global X SuperDividend US ETF
DIV
$655M
| $3.68M | 1.08% |
146,253
+20,961
| +17% | +$528K |
|
39
VF Corp
VFC
$5.79B
| $3.58M | 1.05% |
65,233
+688
| +1% | +$37.8K |
|
40
Alibaba
BABA
$325B
| $3.5M | 1.02% |
32,475
+400
| +1% | +$43.1K |
|
41
DexCom
DXCM
$30.9B
| $3.47M | 1.02% |
40,974
+1,146
| +3% | +$97.1K |
|
42
Kohl's
KSS
$1.78B
| $3.38M | 0.99% |
84,874
+3,454
| +4% | +$137K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.34M | 0.98% |
100,646
-5,879
| -6% | -$195K |
|
|
AKRX
44
DELISTED
Akorn, Inc.
AKRX
| $3.28M | 0.96% |
134,101
+40,280
| +43% | +$984K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.17M | 0.93% |
45,782
-604
| -1% | -$41.9K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.1M | 0.91% |
24,892
+556
| +2% | +$69.2K |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.1M | 0.91% |
283,751
+9,985
| +4% | +$109K |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $3.07M | 0.9% |
42,830
+1,230
| +3% | +$88.1K |
|
49
Under Armour
UAA
$2.17B
| $2.81M | 0.82% |
142,090
+33,109
| +30% | +$655K |
|
50
MGM Resorts International
MGM
$10.4B
| $2.69M | 0.79% |
+98,087
| New | +$2.69M |
|