RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+23%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
60
Reduced
64
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.3M |
| 2 |
HP
HPQ
|
$6.57M |
| 3 |
Pfizer
PFE
|
$4.95M |
| 4 |
Goodyear
GT
|
$4.06M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.05M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.51M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Fortinet
FTNT
|
$5.79M |
| 4 |
Intuitive Surgical
ISRG
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.53M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.82M | 1.54% | 63,845 -170 | -0.3% | -$15.5K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $5.73M | 1.51% | 144,314 -88,233 | -38% | -$3.5M |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $5.63M | 1.49% | 224,011 +2,661 | +1% | +$66.8K |
|
29
Merck
MRK
$210B
| $5.49M | 1.45% | 70,962 +1,799 | +3% | +$139K |
|
30
Restaurant Brands International
QSR
$20.8B
| $5.39M | 1.43% | 98,725 +2 | +0% | +$109 |
|
31
Quanta Services
PWR
$56.3B
| $5.36M | 1.42% | 136,582 -2,233 | -2% | -$87.6K |
|
32
Phillips 66
PSX
$54B
| $5.25M | 1.39% | 73,058 +862 | +1% | +$62K |
|
33
Lowe's Companies
LOW
$145B
| $5.18M | 1.37% | 38,336 -22,685 | -37% | -$3.07M |
|
34
Granite Construction
GVA
$4.72B
| $5.18M | 1.37% | 270,496 +7,901 | +3% | +$151K |
|
35
Northrop Grumman
NOC
$84.5B
| $5.15M | 1.36% | 16,739 -78 | -0.5% | -$24K |
|
36
CVS Health
CVS
$92.8B
| $5.08M | 1.34% | 78,178 -26,361 | -25% | -$1.71M |
|
|
37
Pfizer
PFE
$141B
| $5M | 1.32% | 153,005 +151,300 | +8,874% | +$4.95M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.81M | 1.27% | 28,669 -509 | -2% | -$85.4K |
|
39
Shake Shack
SHAK
$4.27B
| $4.8M | 1.27% | 90,643 +1,075 | +1% | +$57K |
|
|
SVC
40
Service Properties Trust
SVC
$451M
| $4.79M | 1.27% | 675,771 +272,644 | +68% | +$1.93M |
|
41
Walt Disney
DIS
$213B
| $4.75M | 1.26% | 42,606 -12,413 | -23% | -$1.38M |
|
42
McDonald's
MCD
$224B
| $4.72M | 1.25% | 25,582 +182 | +0.7% | +$33.6K |
|
43
Viavi Solutions
VIAV
$2.52B
| $4.69M | 1.24% | 368,180 +7,037 | +2% | +$89.7K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.52M | 1.2% | 81,279 -1,096 | -1% | -$61K |
|
45
PayPal
PYPL
$67.1B
| $4.43M | 1.17% | 25,430 -14,522 | -36% | -$2.53M |
|
46
Adobe
ADBE
$151B
| $4.2M | 1.11% | 9,641 -2,942 | -23% | -$1.28M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.15M | 1.1% | 72,637 -972 | -1% | -$55.6K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $4.15M | 1.1% | 39,547 +38,001 | +2,458% | +$3.99M |
|
49
JPMorgan Chase
JPM
$829B
| $4.13M | 1.09% | 43,946 +1,725 | +4% | +$162K |
|
|
50
Goodyear
GT
$2.43B
| $4.06M | 1.07% | +454,002 | New | +$4.06M |
|