RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
-3.72%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$9.17M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9

Top Buys

1
MGM icon
MGM Resorts International
MGM
$5.04M
2
MDT icon
Medtronic
MDT
$4.98M
3
TGT icon
Target
TGT
$4.71M
4
CCI icon
Crown Castle
CCI
$4.61M
5
ISRG icon
Intuitive Surgical
ISRG
$3.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.41M
2
WAB icon
Wabtec
WAB
$7.07M
3
FI icon
Fiserv
FI
$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.38M
5
ADT icon
ADT
ADT
$4.98M

Sector Composition

1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$862M
$7.81M 1.69%
36,994
+108
+0.3% +$22.8K
GVA icon
27
Granite Construction
GVA
$4.63B
$7.67M 1.65%
302,235
-2,411
-0.8% -$61.2K
NOW icon
28
ServiceNow
NOW
$191B
$7.37M 1.59%
19,514
+3,851
+25% +$1.45M
LUV icon
29
Southwest Airlines
LUV
$17B
$6.7M 1.45%
217,290
+2,243
+1% +$69.2K
PYPL icon
30
PayPal
PYPL
$66.5B
$6.24M 1.35%
72,540
+21,019
+41% +$1.81M
SVC
31
Service Properties Trust
SVC
$456M
$6.16M 1.33%
1,187,261
+1,175
+0.1% +$6.1K
TJX icon
32
TJX Companies
TJX
$155B
$6.14M 1.32%
98,823
+88
+0.1% +$5.47K
PSX icon
33
Phillips 66
PSX
$52.8B
$5.81M 1.25%
72,027
+484
+0.7% +$39.1K
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$5.75M 1.24%
77,335
-362
-0.5% -$26.9K
SHAK icon
35
Shake Shack
SHAK
$4.23B
$5.68M 1.22%
126,164
+4,541
+4% +$204K
GS icon
36
Goldman Sachs
GS
$221B
$5.65M 1.22%
19,295
-6
-0% -$1.76K
EME icon
37
Emcor
EME
$28.1B
$5.53M 1.19%
47,899
-367
-0.8% -$42.4K
CRM icon
38
Salesforce
CRM
$245B
$5.39M 1.16%
37,478
+6,170
+20% +$888K
ADBE icon
39
Adobe
ADBE
$148B
$5.37M 1.16%
19,508
+97
+0.5% +$26.7K
CSCO icon
40
Cisco
CSCO
$268B
$5.37M 1.16%
134,148
+2,769
+2% +$111K
USB icon
41
US Bancorp
USB
$75.5B
$5.32M 1.15%
131,827
+1,051
+0.8% +$42.4K
KO icon
42
Coca-Cola
KO
$297B
$5.23M 1.13%
93,297
-81
-0.1% -$4.54K
UGI icon
43
UGI
UGI
$7.3B
$5.19M 1.12%
160,427
+639
+0.4% +$20.7K
PK icon
44
Park Hotels & Resorts
PK
$2.38B
$5.09M 1.1%
452,345
+3,085
+0.7% +$34.7K
MGM icon
45
MGM Resorts International
MGM
$10.4B
$5.04M 1.09%
+169,596
New +$5.04M
MDT icon
46
Medtronic
MDT
$118B
$4.98M 1.07%
+61,696
New +$4.98M
VZ icon
47
Verizon
VZ
$184B
$4.82M 1.04%
126,847
+2,890
+2% +$110K
TGT icon
48
Target
TGT
$42B
$4.71M 1.02%
+31,752
New +$4.71M
BAC icon
49
Bank of America
BAC
$371B
$4.65M 1%
153,843
+306
+0.2% +$9.24K
CCI icon
50
Crown Castle
CCI
$42.3B
$4.61M 0.99%
+31,859
New +$4.61M
1
2
3 4