RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$25.7M
(+6.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
527
New
17
Increased
79
Reduced
80
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
Newell Brands
NWL
|
$5.16M |
| 4 |
Caterpillar
CAT
|
$4.97M |
| 5 |
McDonald's
MCD
|
$4.63M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$9.74M |
| 2 |
Kohl's
KSS
|
$5.77M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.26M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.66M |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $5.53M | 1.26% |
106,299
+10,820
| +11% | +$562K |
|
|
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $5.48M | 1.25% |
1,120,980
-28,071
| -2% | -$137K |
|
28
Starbucks
SBUX
$98.8B
| $5.44M | 1.24% |
93,900
+26,512
| +39% | +$1.53M |
|
|
29
Newell Brands
NWL
$2.64B
| $5.16M | 1.18% |
+202,588
| New | +$5.16M |
|
30
B&G Foods
BGS
$371M
| $5.14M | 1.18% |
216,968
+83,288
| +62% | +$1.97M |
|
31
Crane NXT
CXT
$3.55B
| $5.07M | 1.16% |
157,245
-726
| -0.5% | -$23.4K |
|
|
32
Caterpillar
CAT
$196B
| $4.98M | 1.14% |
33,806
+33,706
| +33,706% | +$4.97M |
|
33
Sabra Healthcare REIT
SBRA
$4.56B
| $4.97M | 1.14% |
281,691
+25,331
| +10% | +$447K |
|
34
Lowe's Companies
LOW
$148B
| $4.97M | 1.14% |
56,603
+50,350
| +805% | +$4.42M |
|
35
DexCom
DXCM
$31.9B
| $4.96M | 1.13% |
267,624
+6,504
| +2% | +$121K |
|
|
36
McDonald's
MCD
$226B
| $4.93M | 1.13% |
31,545
+29,585
| +1,509% | +$4.63M |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.82M | 1.1% |
36,283
-457
| -1% | -$60.7K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.77M | 1.09% |
174,002
-2,530
| -1% | -$69.3K |
|
39
Ambarella
AMBA
$3.4B
| $4.74M | 1.08% |
96,832
+2,414
| +3% | +$118K |
|
40
VF Corp
VFC
$5.77B
| $4.67M | 1.07% |
66,834
-4,805
| -7% | -$335K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.66M | 1.06% |
30,842
-469
| -1% | -$70.8K |
|
42
ScottsMiracle-Gro
SMG
$3.58B
| $4.63M | 1.06% |
54,002
+3,027
| +6% | +$260K |
|
43
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.7M
| $4.61M | 1.05% |
30,383
-4,416
| -13% | -$669K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.58M | 1.05% |
174,850
+174,475
| +46,527% | +$4.57M |
|
|
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
| $4.56M | 1.04% |
+213,067
| New | +$4.56M |
|
46
RTX Corp
RTX
$212B
| $4.45M | 1.02% |
56,205
+56,188
| +330,518% | +$4.45M |
|
47
Procter & Gamble
PG
$372B
| $4.33M | 0.99% |
54,634
+2,270
| +4% | +$180K |
|
48
Coca-Cola
KO
$294B
| $4.32M | 0.99% |
99,406
-304
| -0.3% | -$13.2K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $4.17M | 0.95% |
+168,012
| New | +$4.17M |
|
50
Hawaiian Electric Industries
HE
$2.12B
| $3.89M | 0.89% |
113,239
-777
| -0.7% | -$26.7K |
|