RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.7%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
424
New
19
Increased
59
Reduced
84
Closed
54
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.95M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.23M |
| 3 |
Viatris
VTRS
|
$4.62M |
| 4 |
FMC
FMC
|
$4.44M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$55.8M |
| 2 |
DexCom
DXCM
|
$4.96M |
| 3 |
VF Corp
VFC
|
$4.67M |
| 4 |
Chevron
CVX
|
$3.89M |
| 5 |
Healthpeak Properties
DOC
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 9.82% |
| 2 | Energy | 9.82% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.18M | 1.39% | 101,862 +432 | +0.4% | +$26.2K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 1.35% | 114,505 +5,511 | +5% | +$289K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.98M | 1.34% | 75,288 +11,520 | +18% | +$915K |
|
29
ConocoPhillips
COP
$124B
| $5.93M | 1.33% | 85,171 -42,672 | -33% | -$2.97M |
|
30
GE Aerospace
GE
$292B
| $5.91M | 1.33% | 434,281 +264,192 | +155% | +$3.6M |
|
31
Procter & Gamble
PG
$368B
| $5.62M | 1.26% | 71,934 +17,300 | +32% | +$1.35M |
|
32
Lowe's Companies
LOW
$145B
| $5.49M | 1.23% | 57,478 +875 | +2% | +$83.6K |
|
|
GGN
33
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $5.46M | 1.23% | 1,062,728 -58,252 | -5% | -$299K |
|
34
Under Armour
UAA
$2.14B
| $5.25M | 1.18% | 233,631 +8,001 | +4% | +$180K |
|
35
Newell Brands
NWL
$2.48B
| $5.25M | 1.18% | 203,488 +900 | +0.4% | +$23.2K |
|
36
McDonald's
MCD
$224B
| $5.24M | 1.18% | 33,460 +1,915 | +6% | +$300K |
|
|
37
FMC
FMC
$4.88B
| $5.09M | 1.14% | 57,071 +49,771 | +682% | +$4.44M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.02M | 1.13% | 35,873 -410 | -1% | -$57.4K |
|
39
ScottsMiracle-Gro
SMG
$3.53B
| $5.01M | 1.13% | 60,276 +6,274 | +12% | +$522K |
|
40
MGM Resorts International
MGM
$10.8B
| $4.96M | 1.11% | 170,890 +75,726 | +80% | +$2.2M |
|
41
Caterpillar
CAT
$196B
| $4.87M | 1.09% | 35,864 +2,058 | +6% | +$279K |
|
42
Coca-Cola
KO
$297B
| $4.76M | 1.07% | 108,523 +9,117 | +9% | +$400K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.73M | 1.06% | 159,398 -14,604 | -8% | -$433K |
|
44
Starbucks
SBUX
$100B
| $4.72M | 1.06% | 96,683 +2,783 | +3% | +$136K |
|
45
Crane NXT
CXT
$3.43B
| $4.63M | 1.04% | 57,831 +3,213 | +6% | +$257K |
|
|
46
Viatris
VTRS
$12.3B
| $4.62M | 1.04% | 127,779 +127,704 | +170,272% | +$4.62M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.61M | 1.04% | 183,070 +8,220 | +5% | +$207K |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $4.6M | 1.03% | 168,039 +27 | +0% | +$740 |
|
49
RTX Corp
RTX
$212B
| $4.6M | 1.03% | 36,807 +1,436 | +4% | +$180K |
|
50
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $4.16M | 0.94% | 559,436 -48,218 | -8% | -$359K |
|