RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+8.89%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
75
Reduced
78
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$9.97M |
| 2 |
Shake Shack
SHAK
|
$8.12M |
| 3 |
Citigroup
C
|
$7.99M |
| 4 |
Baker Hughes
BKR
|
$7.44M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.7M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.5M |
| 3 |
Kraft Heinz
KHC
|
$7.32M |
| 4 |
AT&T
T
|
$7.01M |
| 5 |
Restaurant Brands International
QSR
|
$6.01M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $8.45M | 1.38% |
79,082
+22,141
| +39% | +$2.37M |
|
|
27
Citigroup
C
$178B
| $8.38M | 1.37% |
118,449
+112,892
| +2,032% | +$7.99M |
|
28
Leidos
LDOS
$23.2B
| $8.3M | 1.35% |
82,130
+654
| +0.8% | +$66.1K |
|
29
PayPal
PYPL
$67.1B
| $8.24M | 1.34% |
28,271
+614
| +2% | +$179K |
|
|
30
Shake Shack
SHAK
$4.27B
| $8.12M | 1.32% |
+75,856
| New | +$8.12M |
|
31
RTX Corp
RTX
$212B
| $8.05M | 1.31% |
94,375
+1,201
| +1% | +$102K |
|
32
Coca-Cola
KO
$297B
| $7.87M | 1.28% |
145,343
+3,320
| +2% | +$180K |
|
33
Adobe
ADBE
$151B
| $7.83M | 1.28% |
13,369
-3,589
| -21% | -$2.1M |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.82M | 1.27% |
231,431
+51,171
| +28% | +$1.73M |
|
35
Quanta Services
PWR
$56.3B
| $7.54M | 1.23% |
83,228
+5,631
| +7% | +$510K |
|
36
Salesforce
CRM
$245B
| $7.48M | 1.22% |
30,637
+995
| +3% | +$243K |
|
37
Bank of America
BAC
$376B
| $7.47M | 1.22% |
181,112
+7,356
| +4% | +$303K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $7.44M | 1.21% |
168,896
+3,401
| +2% | +$150K |
|
|
39
Baker Hughes
BKR
$44.8B
| $7.44M | 1.21% |
+325,257
| New | +$7.44M |
|
|
40
ConocoPhillips
COP
$124B
| $7.24M | 1.18% |
118,912
+118,412
| +23,682% | +$7.21M |
|
41
Wabtec
WAB
$33.1B
| $7.22M | 1.18% |
87,692
+1,978
| +2% | +$163K |
|
42
JPMorgan Chase
JPM
$829B
| $7.19M | 1.17% |
46,251
+1,741
| +4% | +$271K |
|
43
Boeing
BA
$177B
| $7.08M | 1.15% |
29,544
+9,285
| +46% | +$2.22M |
|
44
Pfizer
PFE
$141B
| $7M | 1.14% |
178,864
+4,458
| +3% | +$175K |
|
45
Crane NXT
CXT
$3.43B
| $6.84M | 1.12% |
74,032
+1,492
| +2% | +$138K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $6.74M | 1.1% |
27,629
+656
| +2% | +$160K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $6.73M | 1.1% |
145,243
+5,639
| +4% | +$261K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $6.67M | 1.09% |
192,618
-18,356
| -9% | -$635K |
|
49
Cisco
CSCO
$274B
| $6.64M | 1.08% |
125,188
-29,204
| -19% | -$1.55M |
|
50
Viavi Solutions
VIAV
$2.52B
| $6.56M | 1.07% |
371,335
-93,959
| -20% | -$1.66M |
|