RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$6.48M |
| 2 |
CF Industries
CF
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 4 |
Macy's
M
|
$5.58M |
| 5 |
Baker Hughes
BKR
|
$2.52M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.14M |
| 2 |
US Bancorp
USB
|
$5.49M |
| 3 |
ConocoPhillips
COP
|
$4.17M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.69M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $8.32M | 1.6% | 99,041 +965 | +1% | +$81.1K |
|
|
27
ConocoPhillips
COP
$124B
| $8.2M | 1.58% | 69,465 -35,378 | -34% | -$4.17M |
|
28
Omega Healthcare
OHI
$12.6B
| $8.11M | 1.56% | 290,224 +1,626 | +0.6% | +$45.4K |
|
29
ServiceNow
NOW
$190B
| $7.75M | 1.49% | 19,961 +447 | +2% | +$174K |
|
30
Southwest Airlines
LUV
$17.3B
| $7.35M | 1.42% | 218,387 +1,097 | +0.5% | +$36.9K |
|
31
Goldman Sachs
GS
$226B
| $6.62M | 1.28% | 19,267 -28 | -0.1% | -$9.62K |
|
32
Adobe
ADBE
$151B
| $6.61M | 1.27% | 19,640 +132 | +0.7% | +$44.4K |
|
33
Medtronic
MDT
$119B
| $6.51M | 1.25% | 83,700 +22,004 | +36% | +$1.71M |
|
|
34
EOG Resources
EOG
$68.2B
| $6.48M | 1.25% | +50,011 | New | +$6.48M |
|
35
Cisco
CSCO
$274B
| $6.36M | 1.23% | 133,443 -705 | -0.5% | -$33.6K |
|
36
Phillips 66
PSX
$54B
| $6.35M | 1.22% | 61,004 -11,023 | -15% | -$1.15M |
|
37
Emcor
EME
$27.8B
| $6.11M | 1.18% | 41,276 -6,623 | -14% | -$981K |
|
38
UGI
UGI
$7.44B
| $6.02M | 1.16% | 162,470 +2,043 | +1% | +$75.7K |
|
39
Coca-Cola
KO
$297B
| $5.92M | 1.14% | 92,997 -300 | -0.3% | -$19.1K |
|
|
40
CF Industries
CF
$14B
| $5.91M | 1.14% | +69,408 | New | +$5.91M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.8M | 1.12% | 75,807 -1,528 | -2% | -$117K |
|
42
MGM Resorts International
MGM
$10.8B
| $5.71M | 1.1% | 170,217 +621 | +0.4% | +$20.8K |
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.62M | 1.08% | +59,399 | New | +$5.62M |
|
|
44
Macy's
M
$3.59B
| $5.58M | 1.08% | +270,024 | New | +$5.58M |
|
45
Park Hotels & Resorts
PK
$2.35B
| $5.14M | 0.99% | 435,989 -16,356 | -4% | -$193K |
|
46
Shake Shack
SHAK
$4.27B
| $5.12M | 0.99% | 123,336 -2,828 | -2% | -$117K |
|
47
Bank of America
BAC
$376B
| $5.11M | 0.99% | 154,415 +572 | +0.4% | +$18.9K |
|
48
Salesforce
CRM
$245B
| $5.03M | 0.97% | 37,936 +458 | +1% | +$60.7K |
|
49
Verizon
VZ
$186B
| $5.03M | 0.97% | 127,658 +811 | +0.6% | +$32K |
|
50
PayPal
PYPL
$67.1B
| $5M | 0.96% | 70,189 -2,351 | -3% | -$167K |
|