RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+14.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
308
New
19
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Omega Healthcare
OHI
|
$5.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.35M |
Top Sells
| 1 |
B&G Foods
BGS
|
$5.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.66M |
| 3 |
FMC
FMC
|
$4.3M |
| 4 |
Netflix
NFLX
|
$3.69M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Energy | 11.03% |
| 3 | Technology | 10.87% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $6.21M | 1.45% |
115,614
+423
| +0.4% | +$22.7K |
|
27
Starbucks
SBUX
$99.2B
| $6.19M | 1.45% |
83,263
-1,252
| -1% | -$93.1K |
|
|
28
Schlumberger
SLB
$52.2B
| $6.11M | 1.43% |
140,163
+35,670
| +34% | +$1.55M |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $6.09M | 1.43% |
268,925
-2,791
| -1% | -$63.2K |
|
30
Goldman Sachs
GS
$221B
| $6.06M | 1.42% |
31,563
-14,208
| -31% | -$2.73M |
|
|
31
AbbVie
ABBV
$374B
| $6.04M | 1.41% |
74,982
+70,580
| +1,603% | +$5.69M |
|
32
Viatris
VTRS
$12.3B
| $6.02M | 1.41% |
212,239
+5,645
| +3% | +$160K |
|
33
Qualcomm
QCOM
$170B
| $5.65M | 1.32% |
99,119
+15,879
| +19% | +$906K |
|
34
Eagle Materials
EXP
$7.27B
| $5.59M | 1.31% |
66,261
+15,274
| +30% | +$1.29M |
|
35
Target
TGT
$42B
| $5.59M | 1.31% |
69,602
+2,139
| +3% | +$172K |
|
36
Merck
MRK
$210B
| $5.5M | 1.29% |
66,159
-74
| -0.1% | -$6.11K |
|
37
iShares MSCI Germany ETF
EWG
$2.49B
| $5.45M | 1.27% |
202,259
-2,837
| -1% | -$76.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.44M | 1.27% |
4,640
+22
| +0.5% | +$25.8K |
|
39
Las Vegas Sands
LVS
$38B
| $5.37M | 1.26% |
88,083
-626
| -0.7% | -$38.2K |
|
40
Northrop Grumman
NOC
$83.2B
| $5.35M | 1.25% |
19,838
+1,058
| +6% | +$285K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.33M | 1.25% |
202,534
+9,109
| +5% | +$240K |
|
42
PayPal
PYPL
$66.5B
| $5.22M | 1.22% |
50,234
-24,727
| -33% | -$2.57M |
|
43
Ambarella
AMBA
$3.36B
| $5.21M | 1.22% |
120,693
-1,019
| -0.8% | -$44K |
|
|
44
Omega Healthcare
OHI
$12.5B
| $5.16M | 1.21% |
+135,234
| New | +$5.16M |
|
45
ResMed
RMD
$39.4B
| $5.08M | 1.19% |
48,831
+727
| +2% | +$75.6K |
|
46
RTX Corp
RTX
$212B
| $4.99M | 1.17% |
38,747
+613
| +2% | +$79K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.76M | 1.11% |
72,270
+1,814
| +3% | +$119K |
|
48
Crane NXT
CXT
$3.49B
| $4.65M | 1.09% |
54,912
-827
| -1% | -$70K |
|
49
MGM Resorts International
MGM
$10.4B
| $4.62M | 1.08% |
180,055
-166
| -0.1% | -$4.26K |
|
50
GE Aerospace
GE
$293B
| $4.61M | 1.08% |
461,616
+34
| +0% | -$184K |
|