RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.98%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$7.94M |
| 2 |
Lowe's Companies
LOW
|
$5.63M |
| 3 |
Johnson Controls International
JCI
|
$5.62M |
| 4 |
Phillips 66
PSX
|
$2.59M |
| 5 |
Adobe
ADBE
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.61M |
| 3 |
Macy's
M
|
$5.58M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.85B
| $8.5M | 1.5% |
40,426
+4,876
| +14% | +$1.03M |
|
27
ConocoPhillips
COP
$118B
| $8.4M | 1.48% |
84,669
+15,204
| +22% | +$1.51M |
|
|
SVC
28
Service Properties Trust
SVC
$456M
| $8.27M | 1.46% |
830,127
-336,166
| -29% | -$3.35M |
|
29
Omega Healthcare
OHI
$12.5B
| $8.18M | 1.44% |
298,375
+8,151
| +3% | +$223K |
|
|
30
Devon Energy
DVN
$22.3B
| $7.94M | 1.4% |
+156,808
| New | +$7.94M |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.64M | 1.35% |
153,751
-112,837
| -42% | -$5.61M |
|
32
Salesforce
CRM
$245B
| $7.62M | 1.34% |
38,135
+199
| +0.5% | +$39.8K |
|
33
Target
TGT
$42B
| $7.31M | 1.29% |
44,124
+11,231
| +34% | +$1.86M |
|
34
Southwest Airlines
LUV
$17B
| $7.14M | 1.26% |
219,343
+956
| +0.4% | +$31.1K |
|
35
Cisco
CSCO
$268B
| $6.96M | 1.23% |
133,230
-213
| -0.2% | -$11.1K |
|
36
Medtronic
MDT
$118B
| $6.88M | 1.21% |
85,321
+1,621
| +2% | +$131K |
|
37
Shake Shack
SHAK
$4.23B
| $6.8M | 1.2% |
122,531
-805
| -0.7% | -$44.7K |
|
38
CF Industries
CF
$13.7B
| $6.61M | 1.17% |
91,221
+21,813
| +31% | +$1.58M |
|
39
Goldman Sachs
GS
$221B
| $6.41M | 1.13% |
19,611
+344
| +2% | +$113K |
|
40
Crown Castle
CCI
$42.3B
| $6.22M | 1.1% |
46,445
+11,949
| +35% | +$1.6M |
|
41
EOG Resources
EOG
$65.8B
| $6.08M | 1.07% |
53,072
+3,061
| +6% | +$351K |
|
42
MGM Resorts International
MGM
$10.4B
| $5.89M | 1.04% |
132,624
-37,593
| -22% | -$1.67M |
|
43
Coca-Cola
KO
$297B
| $5.84M | 1.03% |
94,115
+1,118
| +1% | +$69.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.78M | 1.02% |
59,741
+342
| +0.6% | +$33.1K |
|
45
Gilead Sciences
GILD
$140B
| $5.77M | 1.02% |
69,584
-30,812
| -31% | -$2.56M |
|
46
UGI
UGI
$7.3B
| $5.67M | 1% |
163,236
+766
| +0.5% | +$26.6K |
|
|
47
Lowe's Companies
LOW
$146B
| $5.63M | 0.99% |
+28,162
| New | +$5.63M |
|
|
48
Johnson Controls International
JCI
$68.9B
| $5.62M | 0.99% |
+93,367
| New | +$5.62M |
|
49
Park Hotels & Resorts
PK
$2.38B
| $5.49M | 0.97% |
444,420
+8,431
| +2% | +$104K |
|
50
Stratasys
SSYS
$863M
| $5.38M | 0.95% |
325,441
+13,958
| +4% | +$231K |
|