RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.25%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
322
New
13
Increased
57
Reduced
74
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$5.99M |
| 2 |
ResMed
RMD
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$5.28M |
| 4 |
Intel
INTC
|
$4.85M |
| 5 |
TotalEnergies
TTE
|
$4.76M |
Top Sells
| 1 |
Target
TGT
|
$9.17M |
| 2 |
ConocoPhillips
COP
|
$5.93M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$3.55M |
| 5 |
Omega Healthcare
OHI
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Energy | 10.32% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $6.63M | 1.39% | 40,208 +21,133 | +111% | +$3.48M |
|
27
PayPal
PYPL
$67.1B
| $6.59M | 1.38% | 74,991 -600 | -0.8% | -$52.7K |
|
28
Sabra Healthcare REIT
SBRA
$4.58B
| $6.54M | 1.37% | 282,993 -3,840 | -1% | -$88.8K |
|
29
Lowe's Companies
LOW
$145B
| $6.5M | 1.36% | 56,621 -857 | -1% | -$98.4K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.46M | 1.36% | 272,010 +16,269 | +6% | +$387K |
|
31
iShares MSCI Germany ETF
EWG
$2.54B
| $6.3M | 1.32% | 211,968 -4,352 | -2% | -$129K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.17M | 1.29% | 119,104 +4,599 | +4% | +$238K |
|
33
Procter & Gamble
PG
$368B
| $6.03M | 1.26% | 72,423 +489 | +0.7% | +$40.7K |
|
|
34
Schlumberger
SLB
$55B
| $5.99M | 1.26% | +98,388 | New | +$5.99M |
|
|
35
Omega Healthcare
OHI
$12.6B
| $5.92M | 1.24% | 180,700 -84,489 | -32% | -$2.77M |
|
36
Crane NXT
CXT
$3.43B
| $5.53M | 1.16% | 56,201 -1,630 | -3% | -$160K |
|
|
37
ResMed
RMD
$40.2B
| $5.51M | 1.16% | +47,766 | New | +$5.51M |
|
|
38
Northrop Grumman
NOC
$84.5B
| $5.51M | 1.15% | 17,346 +16,646 | +2,378% | +$5.28M |
|
39
RTX Corp
RTX
$212B
| $5.32M | 1.12% | 38,070 +1,263 | +3% | +$177K |
|
|
40
Intel
INTC
$107B
| $5.31M | 1.11% | 112,197 +102,605 | +1,070% | +$4.85M |
|
41
Las Vegas Sands
LVS
$39.6B
| $5.31M | 1.11% | 89,427 +53,027 | +146% | +$3.15M |
|
42
FMC
FMC
$4.88B
| $5.24M | 1.1% | 60,094 +3,023 | +5% | +$264K |
|
43
MGM Resorts International
MGM
$10.8B
| $5.05M | 1.06% | 180,985 +10,095 | +6% | +$282K |
|
44
GE Aerospace
GE
$292B
| $5.04M | 1.06% | 446,214 +11,933 | +3% | +$135K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.01M | 1.05% | 70,469 +15,038 | +27% | +$1.07M |
|
46
Under Armour
UAA
$2.14B
| $5.01M | 1.05% | 236,114 +2,483 | +1% | +$52.7K |
|
47
Coca-Cola
KO
$297B
| $4.96M | 1.04% | 107,415 -1,108 | -1% | -$51.2K |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.94M | 1.04% | 31,140 -4,733 | -13% | -$750K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $4.85M | 1.02% | 61,622 +1,346 | +2% | +$106K |
|
|
50
TotalEnergies
TTE
$137B
| $4.76M | 1% | +73,844 | New | +$4.76M |
|