RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
188
Increased
48
Reduced
59
Closed
7
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$7.88M |
| 3 |
Chevron
CVX
|
$5.29M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
ScottsMiracle-Gro
SMG
|
$4.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.28M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.83M | 1.32% |
59,983
-896
| -1% | -$72.1K |
|
27
T Rowe Price
TROW
$23.2B
| $4.75M | 1.3% |
64,056
+689
| +1% | +$51.1K |
|
28
AT&T
T
$208B
| $4.73M | 1.3% |
125,472
+7,185
| +6% | +$271K |
|
29
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $4.69M | 1.28% |
509,498
+12,867
| +3% | +$118K |
|
|
30
ScottsMiracle-Gro
SMG
$3.48B
| $4.59M | 1.26% |
+51,291
| New | +$4.59M |
|
31
Netflix
NFLX
$521B
| $4.44M | 1.22% |
29,729
-320
| -1% | -$47.8K |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.43M | 1.21% |
38,825
-3,044
| -7% | -$347K |
|
|
33
Tesla
TSLA
$1.08T
| $4.4M | 1.21% |
12,179
-6,532
| -35% | -$2.36M |
|
34
Healthpeak Properties
DOC
$12.3B
| $4.31M | 1.18% |
134,805
+508
| +0.4% | +$16.2K |
|
35
DexCom
DXCM
$30.9B
| $4.23M | 1.16% |
57,765
+16,791
| +41% | +$1.23M |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $4.16M | 1.14% |
137,270
-1,600
| -1% | -$48.4K |
|
37
Ambarella
AMBA
$3.36B
| $4.11M | 1.13% |
84,695
-132
| -0.2% | -$6.41K |
|
38
Procter & Gamble
PG
$370B
| $3.94M | 1.08% |
45,175
+731
| +2% | +$63.7K |
|
39
Global X SuperDividend US ETF
DIV
$655M
| $3.77M | 1.03% |
148,517
+2,264
| +2% | +$57.5K |
|
40
Hawaiian Electric Industries
HE
$2.15B
| $3.77M | 1.03% |
116,454
-1,218
| -1% | -$39.4K |
|
41
VF Corp
VFC
$5.79B
| $3.72M | 1.02% |
64,545
-688
| -1% | -$39.6K |
|
42
Starbucks
SBUX
$99.2B
| $3.66M | 1% |
62,806
-874
| -1% | -$51K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.4M | 0.93% |
94,946
-5,700
| -6% | -$204K |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.37M | 0.92% |
43,653
-2,129
| -5% | -$164K |
|
45
Under Armour
UAA
$2.17B
| $3.35M | 0.92% |
153,989
+11,899
| +8% | +$259K |
|
|
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.29M | 0.9% |
289,003
+5,252
| +2% | +$59.8K |
|
47
Kohl's
KSS
$1.78B
| $3.27M | 0.9% |
84,605
-269
| -0.3% | -$10.4K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.24M | 0.89% |
24,935
+43
| +0.2% | +$5.58K |
|
49
MGM Resorts International
MGM
$10.4B
| $3.08M | 0.84% |
98,297
+210
| +0.2% | +$6.57K |
|
50
iShares International Select Dividend ETF
IDV
$5.7B
| $2.72M | 0.74% |
83,064
+435
| +0.5% | +$14.2K |
|