RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+18.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
53
Reduced
65
Closed
26
Top Buys
| 1 |
Stratasys
SSYS
|
$8.15M |
| 2 |
Leidos
LDOS
|
$6.55M |
| 3 |
Salesforce
CRM
|
$6.34M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Emcor
EME
|
$4.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.4M |
| 2 |
Shake Shack
SHAK
|
$7.43M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$5.98M |
| 4 |
Exxon Mobil
XOM
|
$5.82M |
| 5 |
HP
HPQ
|
$5.17M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.61% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $7.3M | 1.47% |
125,376
+11,756
| +10% | +$685K |
|
27
AT&T
T
$208B
| $7.1M | 1.43% |
246,895
+27,548
| +13% | +$792K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $6.9M | 1.39% |
217,292
-2,192
| -1% | -$69.6K |
|
|
29
SPDR Gold Trust
GLD
$111B
| $6.76M | 1.36% |
37,892
+32,946
| +666% | +$5.88M |
|
30
RTX Corp
RTX
$212B
| $6.58M | 1.32% |
91,976
+54,285
| +144% | +$3.88M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $6.58M | 1.32% |
141,614
-86
| -0.1% | -$3.99K |
|
|
32
Leidos
LDOS
$22.8B
| $6.55M | 1.32% |
+62,259
| New | +$6.55M |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $6.52M | 1.31% |
221,334
-630
| -0.3% | -$18.6K |
|
34
Verizon
VZ
$184B
| $6.46M | 1.3% |
109,898
+3,252
| +3% | +$191K |
|
35
Kraft Heinz
KHC
$31.9B
| $6.38M | 1.28% |
183,923
+1,042
| +0.6% | +$36.1K |
|
|
36
Salesforce
CRM
$245B
| $6.34M | 1.28% |
+28,496
| New | +$6.34M |
|
37
Merck
MRK
$210B
| $6.16M | 1.24% |
75,321
+4,021
| +6% | +$329K |
|
38
Walt Disney
DIS
$211B
| $6.05M | 1.22% |
33,408
-8,338
| -20% | -$1.51M |
|
39
PayPal
PYPL
$66.5B
| $6.04M | 1.21% |
25,777
+478
| +2% | +$112K |
|
40
Pfizer
PFE
$141B
| $5.97M | 1.2% |
162,101
+7,160
| +5% | -$44.4K |
|
41
Restaurant Brands International
QSR
$20.5B
| $5.96M | 1.2% |
97,537
-1,131
| -1% | -$69.1K |
|
42
Qualcomm
QCOM
$170B
| $5.86M | 1.18% |
38,477
-7,066
| -16% | -$1.08M |
|
|
SVC
43
Service Properties Trust
SVC
$456M
| $5.86M | 1.18% |
509,828
-216,130
| -30% | -$2.48M |
|
44
JPMorgan Chase
JPM
$824B
| $5.76M | 1.16% |
45,365
+1,096
| +2% | +$139K |
|
45
Crane NXT
CXT
$3.49B
| $5.74M | 1.15% |
73,896
+5,496
| +8% | +$427K |
|
46
Quanta Services
PWR
$55.8B
| $5.53M | 1.11% |
76,750
-25,076
| -25% | -$1.81M |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.45M | 1.1% |
80,021
-683
| -0.8% | -$46.5K |
|
48
CVS Health
CVS
$93B
| $5.44M | 1.09% |
79,653
+717
| +0.9% | +$49K |
|
49
McDonald's
MCD
$226B
| $5.42M | 1.09% |
25,278
+21
| +0.1% | +$4.51K |
|
50
Goodyear
GT
$2.4B
| $5.32M | 1.07% |
487,249
-7,911
| -2% | -$86.3K |
|