RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-17.68%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.72M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.79M |
| 4 |
Omega Healthcare
OHI
|
$1.35M |
| 5 |
IBM
IBM
|
$1.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.56M |
| 2 |
Coca-Cola
KO
|
$3.32M |
| 3 |
Pultegroup
PHM
|
$3.1M |
| 4 |
Fiserv
FI
|
$3.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 9.92% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $7.45M | 1.51% |
15,663
+263
| +2% | +$125K |
|
27
Starbucks
SBUX
$99.2B
| $7.36M | 1.49% |
96,386
+920
| +1% | +$70.3K |
|
28
Adobe
ADBE
$148B
| $7.11M | 1.44% |
19,411
+737
| +4% | +$270K |
|
29
Wabtec
WAB
$32.7B
| $7.07M | 1.43% |
86,157
-497
| -0.6% | -$40.8K |
|
30
Cloudflare
NET
$71.7B
| $6.77M | 1.37% |
154,804
+6,415
| +4% | +$281K |
|
|
31
Fiserv
FI
$74.3B
| $6.6M | 1.34% |
74,185
-34,030
| -31% | -$3.03M |
|
|
32
JPMorgan Chase
JPM
$824B
| $6.46M | 1.31% |
57,361
+15,883
| +38% | +$1.79M |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.38M | 1.29% |
111,830
-172
| -0.2% | -$9.81K |
|
34
Intuitive Surgical
ISRG
$158B
| $6.36M | 1.29% |
31,682
+504
| +2% | +$101K |
|
35
Verizon
VZ
$184B
| $6.29M | 1.27% |
123,957
+1,315
| +1% | +$66.7K |
|
|
SVC
36
Service Properties Trust
SVC
$456M
| $6.2M | 1.26% |
1,186,086
+14,466
| +1% | +$75.7K |
|
37
UGI
UGI
$7.3B
| $6.17M | 1.25% |
159,788
+270
| +0.2% | +$10.4K |
|
38
Park Hotels & Resorts
PK
$2.38B
| $6.1M | 1.24% |
449,260
+3,342
| +0.7% | +$45.3K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 1.23% |
77,697
-2,116
| -3% | -$165K |
|
40
US Bancorp
USB
$75.5B
| $6.02M | 1.22% |
130,776
+17,596
| +16% | +$810K |
|
|
41
Coca-Cola
KO
$297B
| $5.87M | 1.19% |
93,378
-52,801
| -36% | -$3.32M |
|
42
Phillips 66
PSX
$52.8B
| $5.87M | 1.19% |
71,543
-580
| -0.8% | -$47.6K |
|
43
Stratasys
SSYS
$863M
| $5.77M | 1.17% |
307,891
+15,748
| +5% | +$295K |
|
44
Goldman Sachs
GS
$221B
| $5.73M | 1.16% |
19,301
+2,761
| +17% | +$820K |
|
45
Cisco
CSCO
$268B
| $5.6M | 1.14% |
131,379
+1,779
| +1% | +$75.9K |
|
46
TJX Companies
TJX
$155B
| $5.51M | 1.12% |
98,735
+15
| +0% | +$838 |
|
47
Salesforce
CRM
$245B
| $5.17M | 1.05% |
31,308
+2,977
| +11% | +$491K |
|
48
ADT
ADT
$7.11B
| $4.98M | 1.01% |
809,507
-3,080
| -0.4% | -$18.9K |
|
49
Emcor
EME
$28.1B
| $4.97M | 1.01% |
48,266
-360
| -0.7% | -$37.1K |
|
50
Las Vegas Sands
LVS
$38B
| $4.97M | 1.01% |
147,835
+225
| +0.2% | +$7.56K |
|