RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+6.67%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
356
New
3
Increased
57
Reduced
30
Closed
263
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$8.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8M |
| 3 |
Pultegroup
PHM
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.32M |
| 2 |
Merck
MRK
|
$5.88M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.67M |
| 5 |
Qualcomm
QCOM
|
$5.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.55% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $8.34M | 1.29% | 14,707 +3,795 | +35% | +$2.15M |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.17M | 1.27% | 174,781 +232 | +0.1% | +$10.8K |
|
28
Phillips 66
PSX
$54B
| $8.11M | 1.26% | 111,886 -4,955 | -4% | -$359K |
|
29
Wabtec
WAB
$33.1B
| $8.09M | 1.26% | 87,869 +609 | +0.7% | +$56.1K |
|
30
Cisco
CSCO
$274B
| $8.07M | 1.25% | 127,413 +1,493 | +1% | +$94.6K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $8M | 1.24% | +120,245 | New | +$8M |
|
32
TJX Companies
TJX
$152B
| $7.98M | 1.24% | 105,067 -565 | -0.5% | -$42.9K |
|
|
33
Pultegroup
PHM
$26B
| $7.92M | 1.23% | +138,566 | New | +$7.92M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.91M | 1.23% | 111,562 +495 | +0.4% | +$35.1K |
|
35
Enphase Energy
ENPH
$4.93B
| $7.84M | 1.22% | 42,862 +162 | +0.4% | +$29.6K |
|
|
SVC
36
Service Properties Trust
SVC
$451M
| $7.67M | 1.19% | 872,197 +67,015 | +8% | +$589K |
|
37
AbbVie
ABBV
$372B
| $7.64M | 1.19% | 56,425 -180 | -0.3% | -$24.4K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $7.32M | 1.14% | 169,386 +6,595 | +4% | +$285K |
|
39
PayPal
PYPL
$67.1B
| $7.28M | 1.13% | 38,581 +10,262 | +36% | +$1.94M |
|
40
UGI
UGI
$7.44B
| $7.27M | 1.13% | 158,440 +945 | +0.6% | +$43.4K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $7.24M | 1.12% | 168,751 +331 | +0.2% | +$14.2K |
|
42
Crane NXT
CXT
$3.43B
| $7.2M | 1.12% | 70,762 -1,997 | -3% | -$203K |
|
|
43
Okta
OKTA
$16.4B
| $7.02M | 1.09% | +31,324 | New | +$7.02M |
|
44
Leidos
LDOS
$23.2B
| $7.02M | 1.09% | 78,958 -1,584 | -2% | -$141K |
|
45
Stratasys
SSYS
$906M
| $7M | 1.09% | 285,783 -81,452 | -22% | -$1.99M |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| $6.93M | 1.08% | 31,152 +28,660 | +1,150% | +$6.38M |
|
47
RTX Corp
RTX
$212B
| $6.93M | 1.08% | 80,519 +8,654 | +12% | +$745K |
|
48
Citigroup
C
$178B
| $6.89M | 1.07% | 114,130 -4,898 | -4% | -$296K |
|
49
ADT
ADT
$7.14B
| $6.83M | 1.06% | 811,525 +7,351 | +0.9% | +$61.8K |
|
50
Omega Healthcare
OHI
$12.6B
| $6.82M | 1.06% | 230,520 -7,992 | -3% | -$236K |
|