RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-1.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
365
New
15
Increased
63
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Enphase Energy
ENPH
|
$5.79M |
| 4 |
UGI
UGI
|
$5.59M |
| 5 |
Las Vegas Sands
LVS
|
$4.92M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.61M |
| 4 |
TJX Companies
TJX
|
$2.79M |
| 5 |
Granite Construction
GVA
|
$2.59M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 7.86% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $8.18M | 1.35% |
116,841
+1,728
| +2% | +$121K |
|
27
Stratasys
SSYS
$906M
| $7.9M | 1.3% |
367,235
+22,097
| +6% | +$476K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.89M | 1.3% |
111,067
+37,652
| +51% | +$2.67M |
|
29
JPMorgan Chase
JPM
$829B
| $7.82M | 1.29% |
47,796
+1,545
| +3% | +$253K |
|
30
Bank of America
BAC
$376B
| $7.77M | 1.28% |
183,024
+1,912
| +1% | +$81.2K |
|
31
Leidos
LDOS
$23.2B
| $7.74M | 1.28% |
80,542
-1,588
| -2% | -$153K |
|
32
Coca-Cola
KO
$297B
| $7.66M | 1.26% |
146,018
+675
| +0.5% | +$35.4K |
|
33
Wabtec
WAB
$33.1B
| $7.52M | 1.24% |
87,260
-432
| -0.5% | -$37.2K |
|
34
PayPal
PYPL
$67.1B
| $7.37M | 1.21% |
28,319
+48
| +0.2% | +$12.5K |
|
35
Omega Healthcare
OHI
$12.6B
| $7.15M | 1.18% |
238,512
+1,398
| +0.6% | +$41.9K |
|
|
36
TJX Companies
TJX
$152B
| $6.97M | 1.15% |
105,632
-42,294
| -29% | -$2.79M |
|
37
Crane NXT
CXT
$3.43B
| $6.9M | 1.14% |
72,759
-1,273
| -2% | -$121K |
|
38
Cisco
CSCO
$274B
| $6.85M | 1.13% |
125,920
+732
| +0.6% | +$39.8K |
|
|
39
UGI
UGI
$7.44B
| $6.71M | 1.11% |
157,495
+131,144
| +498% | +$5.59M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $6.66M | 1.1% |
27,760
+131
| +0.5% | +$31.4K |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.56M | 1.08% |
174,549
-56,882
| -25% | -$2.14M |
|
42
Salesforce
CRM
$245B
| $6.55M | 1.08% |
24,139
-6,498
| -21% | -$1.76M |
|
43
ADT
ADT
$7.14B
| $6.51M | 1.07% |
804,174
+8,605
| +1% | +$69.6K |
|
44
ServiceNow
NOW
$190B
| $6.46M | 1.06% |
10,383
-108
| -1% | -$67.2K |
|
45
Goodyear
GT
$2.43B
| $6.44M | 1.06% |
363,998
+90,066
| +33% | +$1.59M |
|
|
46
Enphase Energy
ENPH
$4.93B
| $6.4M | 1.06% |
42,700
+38,624
| +948% | +$5.79M |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $6.33M | 1.04% |
168,420
-476
| -0.3% | -$17.9K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $6.32M | 1.04% |
191,922
-696
| -0.4% | -$22.9K |
|
49
Adobe
ADBE
$151B
| $6.28M | 1.04% |
10,912
-2,457
| -18% | -$1.41M |
|
50
Verizon
VZ
$186B
| $6.27M | 1.03% |
116,120
+1,213
| +1% | +$65.5K |
|