RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-14.5%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
310
New
17
Increased
44
Reduced
91
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Target
TGT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
| 1 |
Foot Locker
FL
|
$8.26M |
| 2 |
Omega Healthcare
OHI
|
$5.92M |
| 3 |
Starbucks
SBUX
|
$5.5M |
| 4 |
Newell Brands
NWL
|
$4.26M |
| 5 |
Merck
MRK
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.93% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.4B
| $5.48M | 1.37% |
48,104
+338
| +0.7% | +$38.5K |
|
|
27
Starbucks
SBUX
$99.2B
| $5.44M | 1.36% |
84,515
-85,346
| -50% | -$5.5M |
|
28
Intel
INTC
$105B
| $5.41M | 1.35% |
115,191
+2,994
| +3% | +$141K |
|
29
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $5.32M | 1.33% |
118,894
-750
| -0.6% | -$33.6K |
|
30
iShares MSCI Germany ETF
EWG
$2.49B
| $5.2M | 1.3% |
205,096
-6,872
| -3% | -$174K |
|
31
Lowe's Companies
LOW
$146B
| $5.2M | 1.3% |
56,254
-367
| -0.6% | -$33.9K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.17M | 1.29% |
80,733
+1,167
| +1% | +$74.8K |
|
|
33
Amazon
AMZN
$2.41T
| $5.07M | 1.27% |
67,540
+64,820
| +2,383% | +$4.87M |
|
|
34
Merck
MRK
$210B
| $5.06M | 1.26% |
69,412
-36,238
| -34% | -$2.64M |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.8M | 1.2% |
193,425
-911
| -0.5% | -$22.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.78M | 1.19% |
92,360
+83,380
| +929% | +$4.32M |
|
|
37
Qualcomm
QCOM
$170B
| $4.74M | 1.18% |
+83,240
| New | +$4.74M |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $4.66M | 1.16% |
164,562
+817
| +0.5% | +$23.1K |
|
39
Sabra Healthcare REIT
SBRA
$4.56B
| $4.64M | 1.16% |
281,686
-1,307
| -0.5% | -$21.5K |
|
40
Las Vegas Sands
LVS
$38B
| $4.62M | 1.15% |
88,709
-718
| -0.8% | -$37.4K |
|
41
Northrop Grumman
NOC
$83.2B
| $4.6M | 1.15% |
18,780
+1,434
| +8% | +$351K |
|
|
42
NVIDIA
NVDA
$4.15T
| $4.57M | 1.14% |
+1,370,280
| New | +$4.57M |
|
|
43
Target
TGT
$42B
| $4.46M | 1.11% |
+67,463
| New | +$4.46M |
|
44
MGM Resorts International
MGM
$10.4B
| $4.37M | 1.09% |
180,221
-764
| -0.4% | -$18.5K |
|
45
FMC
FMC
$4.63B
| $4.3M | 1.07% |
67,092
-2,196
| -3% | -$141K |
|
46
Ambarella
AMBA
$3.36B
| $4.26M | 1.06% |
121,712
-46
| -0% | -$1.61K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.25M | 1.06% |
70,456
-13
| -0% | -$784 |
|
48
Coca-Cola
KO
$297B
| $4.14M | 1.03% |
87,365
-20,050
| -19% | -$949K |
|
49
Under Armour
UAA
$2.17B
| $4.08M | 1.02% |
230,607
-5,507
| -2% | -$97.3K |
|
50
RTX Corp
RTX
$212B
| $4.06M | 1.01% |
60,595
+102
| +0.2% | +$6.83K |
|