RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-22.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$353M
AUM Growth
-$83.1M
(-19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.88M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Kraft Heinz
KHC
|
$7.15M |
| 4 |
Cisco
CSCO
|
$6.59M |
| 5 |
CyberArk
CYBR
|
$5.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.18M |
| 4 |
Shopify
SHOP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.83M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.32M | 1.51% |
72,483
+3,751
| +5% | +$275K |
|
27
Walt Disney
DIS
$214B
| $5.32M | 1.5% |
55,019
+1,244
| +2% | +$120K |
|
28
Lowe's Companies
LOW
$148B
| $5.25M | 1.49% |
61,021
+16,875
| +38% | +$1.45M |
|
|
29
CyberArk
CYBR
$23.1B
| $5.25M | 1.49% |
+61,311
| New | +$5.25M |
|
30
Starbucks
SBUX
$98.9B
| $5.12M | 1.45% |
77,863
+2,308
| +3% | +$152K |
|
31
Northrop Grumman
NOC
$83B
| $5.09M | 1.44% |
16,817
+239
| +1% | +$72.3K |
|
32
iShares International Select Dividend ETF
IDV
$5.73B
| $5M | 1.42% |
221,350
+4,308
| +2% | +$97.4K |
|
33
Intuitive Surgical
ISRG
$163B
| $4.99M | 1.41% |
30,234
+423
| +1% | +$69.8K |
|
34
iShares MSCI Germany ETF
EWG
$2.51B
| $4.83M | 1.37% |
224,685
+21,957
| +11% | +$472K |
|
35
Quanta Services
PWR
$56B
| $4.41M | 1.25% |
+138,815
| New | +$4.41M |
|
36
Qualcomm
QCOM
$172B
| $4.33M | 1.23% |
64,015
+2,315
| +4% | +$157K |
|
37
Fortinet
FTNT
$58.6B
| $4.27M | 1.21% |
210,845
-60
| -0% | -$1.21K |
|
38
McDonald's
MCD
$226B
| $4.2M | 1.19% |
25,400
+724
| +3% | +$120K |
|
39
Netflix
NFLX
$534B
| $4.05M | 1.15% |
10,789
-5,920
| -35% | -$2.22M |
|
40
Viavi Solutions
VIAV
$2.62B
| $4.05M | 1.15% |
+361,143
| New | +$4.05M |
|
41
Adobe
ADBE
$146B
| $4M | 1.13% |
12,583
+12,376
| +5,979% | +$3.94M |
|
42
Granite Construction
GVA
$4.74B
| $3.99M | 1.13% |
262,595
+50,588
| +24% | +$768K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.96M | 1.12% |
82,375
+227
| +0.3% | +$10.9K |
|
44
General Dynamics
GD
$86.7B
| $3.95M | 1.12% |
+29,883
| New | +$3.95M |
|
45
Restaurant Brands International
QSR
$20.4B
| $3.95M | 1.12% |
98,723
+1,550
| +2% | +$62K |
|
46
Goldman Sachs
GS
$227B
| $3.94M | 1.12% |
25,507
-6,596
| -21% | -$1.02M |
|
47
Coca-Cola
KO
$294B
| $3.88M | 1.1% |
87,705
-119
| -0.1% | -$5.27K |
|
48
Phillips 66
PSX
$53.2B
| $3.87M | 1.1% |
72,196
+33,514
| +87% | +$1.8M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.83M | 1.08% |
29,178
-680
| -2% | -$89.2K |
|
50
PayPal
PYPL
$65.4B
| $3.83M | 1.08% |
39,952
+595
| +2% | +$57K |
|