RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
56
Reduced
92
Closed
32
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.15M |
| 2 |
ADT
ADT
|
$7.87M |
| 3 |
Wabtec
WAB
|
$6.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.32M |
| 5 |
ServiceNow
NOW
|
$4.91M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.86M |
| 2 |
Newell Brands
NWL
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $7.85M | 1.4% |
81,476
+19,217
| +31% | +$1.85M |
|
27
AT&T
T
$208B
| $7.67M | 1.37% |
253,515
+6,620
| +3% | +$200K |
|
28
Coca-Cola
KO
$297B
| $7.49M | 1.34% |
142,023
+5,324
| +4% | +$281K |
|
29
Kraft Heinz
KHC
$31.9B
| $7.32M | 1.31% |
183,100
-823
| -0.4% | -$32.9K |
|
30
Viavi Solutions
VIAV
$2.57B
| $7.31M | 1.31% |
465,294
-111,535
| -19% | -$1.75M |
|
31
RTX Corp
RTX
$212B
| $7.2M | 1.29% |
93,174
+1,198
| +1% | +$92.6K |
|
|
SVC
32
Service Properties Trust
SVC
$456M
| $7.18M | 1.29% |
605,621
+95,793
| +19% | +$1.14M |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $7.06M | 1.26% |
210,974
-6,318
| -3% | -$211K |
|
34
Quanta Services
PWR
$55.8B
| $6.83M | 1.22% |
77,597
+847
| +1% | +$74.5K |
|
35
Crane NXT
CXT
$3.49B
| $6.81M | 1.22% |
72,540
-1,356
| -2% | -$127K |
|
|
36
Wabtec
WAB
$32.7B
| $6.79M | 1.21% |
+85,714
| New | +$6.79M |
|
37
Fiserv
FI
$74.3B
| $6.78M | 1.21% |
56,941
+17,617
| +45% | +$2.1M |
|
38
JPMorgan Chase
JPM
$824B
| $6.78M | 1.21% |
44,510
-855
| -2% | -$130K |
|
39
Bank of America
BAC
$371B
| $6.72M | 1.2% |
173,756
-1,294
| -0.7% | -$50.1K |
|
40
PayPal
PYPL
$66.5B
| $6.72M | 1.2% |
27,657
+1,880
| +7% | +$457K |
|
|
41
Goldman Sachs
GS
$221B
| $6.61M | 1.18% |
20,225
-8,281
| -29% | -$2.71M |
|
42
Verizon
VZ
$184B
| $6.56M | 1.17% |
112,740
+2,842
| +3% | +$165K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $6.51M | 1.17% |
139,604
-2,010
| -1% | -$93.8K |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $6.47M | 1.16% |
567,784
-10,305
| -2% | -$117K |
|
|
45
Wheaton Precious Metals
WPM
$46.5B
| $6.32M | 1.13% |
+165,495
| New | +$6.32M |
|
46
Pfizer
PFE
$141B
| $6.32M | 1.13% |
174,406
+12,305
| +8% | +$446K |
|
47
Salesforce
CRM
$245B
| $6.28M | 1.12% |
29,642
+1,146
| +4% | +$243K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $6.12M | 1.1% |
26,973
+3,056
| +13% | +$694K |
|
49
Restaurant Brands International
QSR
$20.5B
| $6.01M | 1.08% |
92,452
-5,085
| -5% | -$331K |
|
50
Goodyear
GT
$2.4B
| $6M | 1.07% |
341,265
-145,984
| -30% | -$2.56M |
|