RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.4%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
546
New
37
Increased
60
Reduced
104
Closed
56
Top Buys
| 1 |
Merck
MRK
|
$5.09M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$4.26M |
| 3 |
Kinder Morgan
KMI
|
$1.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
| 5 |
General Mills
GIS
|
$1.2M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$5.16M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.72M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 1.31% |
94,674
+3,346
| +4% | +$190K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $5.13M | 1.25% |
176,532
+117,128
| +197% | -$48.8K |
|
|
28
Merck
MRK
$210B
| $5.13M | 1.25% |
91,106
+90,493
| +14,762% | +$5.09M |
|
29
VF Corp
VFC
$5.79B
| $4.99M | 1.21% |
67,457
+2,912
| +5% | +$215K |
|
30
Crane NXT
CXT
$3.49B
| $4.9M | 1.19% |
54,870
-264
| -0.5% | -$23.6K |
|
|
31
Sabra Healthcare REIT
SBRA
$4.56B
| $4.81M | 1.17% |
256,360
+226,766
| +766% | +$4.26M |
|
32
Procter & Gamble
PG
$370B
| $4.81M | 1.17% |
52,364
+7,069
| +16% | +$649K |
|
33
B&G Foods
BGS
$356M
| $4.7M | 1.14% |
133,680
+12,367
| +10% | +$435K |
|
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.58M | 1.11% |
36,740
-1,273
| -3% | -$159K |
|
35
Coca-Cola
KO
$297B
| $4.58M | 1.11% |
99,710
-324
| -0.3% | -$14.9K |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $4.46M | 1.08% |
135,195
-975
| -0.7% | -$32.2K |
|
37
Kohl's
KSS
$1.78B
| $4.38M | 1.06% |
80,783
-1,890
| -2% | -$102K |
|
38
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $4.26M | 1.03% |
471,787
-26,832
| -5% | -$242K |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.26M | 1.03% |
152,436
-13,168
| -8% | -$368K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.22M | 1.02% |
31,311
-611
| -2% | -$82.3K |
|
41
Hawaiian Electric Industries
HE
$2.15B
| $4.12M | 1% |
114,016
-1,192
| -1% | -$43.1K |
|
42
Starbucks
SBUX
$99.2B
| $3.87M | 0.94% |
67,388
+2,442
| +4% | +$140K |
|
43
Global X SuperDividend US ETF
DIV
$655M
| $3.77M | 0.92% |
147,353
-1,314
| -0.9% | -$33.6K |
|
44
DexCom
DXCM
$30.9B
| $3.75M | 0.91% |
65,280
+6,709
| +11% | +$385K |
|
45
Tesla
TSLA
$1.08T
| $3.73M | 0.91% |
11,988
-107
| -0.9% | -$33.3K |
|
46
Healthpeak Properties
DOC
$12.3B
| $3.66M | 0.89% |
140,130
+4,832
| +4% | +$126K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.46M | 0.84% |
33,140
+8,255
| +33% | +$862K |
|
|
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.38M | 0.82% |
283,797
-3,142
| -1% | -$37.5K |
|
49
MGM Resorts International
MGM
$10.4B
| $3.21M | 0.78% |
96,076
-1,667
| -2% | -$55.7K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.14M | 0.76% |
37,003
-3,162
| -8% | -$268K |
|