RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
75
Reduced
77
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 4 |
Coca-Cola
KO
|
$1.98M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.08M |
Sector Composition
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.04M | 1.29% |
97,198
+5,926
| +6% | +$307K |
|
27
ScottsMiracle-Gro
SMG
$3.48B
| $5M | 1.28% |
51,353
+62
| +0.1% | +$6.04K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.99M | 1.27% |
59,404
-579
| -1% | -$48.7K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 1.26% |
91,328
+90,748
| +15,646% | +$4.9M |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.71M | 1.2% |
38,013
-812
| -2% | -$101K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.67M | 1.19% |
31,922
-11
| -0% | -$1.61K |
|
32
Ambarella
AMBA
$3.36B
| $4.59M | 1.17% |
93,633
+8,938
| +11% | +$438K |
|
33
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $4.52M | 1.15% |
498,619
-10,879
| -2% | -$98.7K |
|
|
34
Coca-Cola
KO
$297B
| $4.5M | 1.15% |
100,034
-43,994
| -31% | -$1.98M |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $4.42M | 1.13% |
136,170
-1,100
| -0.8% | -$35.7K |
|
|
36
Crane NXT
CXT
$3.49B
| $4.41M | 1.12% |
55,134
+46,364
| +529% | +$3.71M |
|
37
Tesla
TSLA
$1.08T
| $4.13M | 1.05% |
12,095
-84
| -0.7% | -$28.7K |
|
38
Procter & Gamble
PG
$370B
| $4.12M | 1.05% |
45,295
+120
| +0.3% | +$10.9K |
|
39
VF Corp
VFC
$5.79B
| $4.1M | 1.05% |
64,545
| – | – |
|
40
B&G Foods
BGS
$356M
| $3.86M | 0.99% |
121,313
+64,082
| +112% | +$2.04M |
|
41
Hawaiian Electric Industries
HE
$2.15B
| $3.84M | 0.98% |
115,208
-1,246
| -1% | -$41.6K |
|
42
Global X SuperDividend US ETF
DIV
$655M
| $3.79M | 0.97% |
148,667
+150
| +0.1% | +$3.83K |
|
43
Kohl's
KSS
$1.78B
| $3.77M | 0.96% |
82,673
-1,932
| -2% | -$88.2K |
|
44
Healthpeak Properties
DOC
$12.3B
| $3.77M | 0.96% |
135,298
+493
| +0.4% | +$13.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.63M | 0.93% |
24,885
-50
| -0.2% | -$7.29K |
|
46
Starbucks
SBUX
$99.2B
| $3.49M | 0.89% |
64,946
+2,140
| +3% | +$115K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.48M | 0.89% |
40,165
-3,488
| -8% | -$302K |
|
|
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.4M | 0.87% |
286,939
-2,064
| -0.7% | -$24.4K |
|
49
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.38M | 0.86% |
93,728
-1,218
| -1% | -$44K |
|
50
MGM Resorts International
MGM
$10.4B
| $3.19M | 0.81% |
97,743
-554
| -0.6% | -$18.1K |
|