RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+9.13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$11.1M |
| 2 |
Freeport-McMoran
FCX
|
$9.32M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 4 |
Johnson Controls International
JCI
|
$2.1M |
| 5 |
CF Industries
CF
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.64M |
| 3 |
Southwest Airlines
LUV
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 5 |
Park Hotels & Resorts
PK
|
$5.49M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.29% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $9.06M | 1.57% |
91,484
-2,015
| -2% | -$200K |
|
27
Medtronic
MDT
$118B
| $8.98M | 1.55% |
101,882
+16,561
| +19% | +$1.46M |
|
28
Omega Healthcare
OHI
$12.5B
| $8.97M | 1.55% |
292,420
-5,955
| -2% | -$183K |
|
29
ConocoPhillips
COP
$118B
| $8.66M | 1.5% |
83,623
-1,046
| -1% | -$108K |
|
|
30
Johnson Controls International
JCI
$68.9B
| $8.46M | 1.46% |
124,171
+30,804
| +33% | +$2.1M |
|
|
31
CF Industries
CF
$13.7B
| $8.36M | 1.44% |
120,385
+29,164
| +32% | +$2.02M |
|
32
Phillips 66
PSX
$52.8B
| $8.16M | 1.41% |
85,556
-988
| -1% | -$94.2K |
|
33
Salesforce
CRM
$245B
| $7.89M | 1.36% |
37,366
-769
| -2% | -$162K |
|
34
Goldman Sachs
GS
$221B
| $7.5M | 1.3% |
23,256
+3,645
| +19% | +$1.18M |
|
|
SVC
35
Service Properties Trust
SVC
$456M
| $7.02M | 1.21% |
807,328
-22,799
| -3% | -$198K |
|
36
Enphase Energy
ENPH
$4.85B
| $6.99M | 1.21% |
41,740
+1,314
| +3% | +$220K |
|
37
Cisco
CSCO
$268B
| $6.81M | 1.18% |
131,557
-1,673
| -1% | -$86.6K |
|
38
CyberArk
CYBR
$23B
| $6.57M | 1.14% |
42,057
-31,433
| -43% | -$4.91M |
|
39
JPMorgan Chase
JPM
$824B
| $6.36M | 1.1% |
43,742
-37,359
| -46% | -$5.43M |
|
40
Lowe's Companies
LOW
$146B
| $6.28M | 1.09% |
27,846
-316
| -1% | -$71.3K |
|
41
Bank of America
BAC
$371B
| $6.21M | 1.07% |
216,383
+57,650
| +36% | +$1.65M |
|
42
EOG Resources
EOG
$65.8B
| $6.2M | 1.07% |
54,152
+1,080
| +2% | +$124K |
|
43
Emcor
EME
$28.1B
| $5.9M | 1.02% |
31,925
-691
| -2% | -$128K |
|
44
Target
TGT
$42B
| $5.74M | 0.99% |
43,518
-606
| -1% | -$79.9K |
|
45
Stratasys
SSYS
$863M
| $5.72M | 0.99% |
321,844
-3,597
| -1% | -$63.9K |
|
46
Coca-Cola
KO
$297B
| $5.62M | 0.97% |
93,349
-766
| -0.8% | -$46.1K |
|
47
MGM Resorts International
MGM
$10.4B
| $5.51M | 0.95% |
125,427
-7,197
| -5% | -$316K |
|
48
Gilead Sciences
GILD
$140B
| $5.27M | 0.91% |
68,342
-1,242
| -2% | -$95.7K |
|
49
Crown Castle
CCI
$42.3B
| $5.26M | 0.91% |
46,139
-306
| -0.7% | -$34.9K |
|
50
Verizon
VZ
$184B
| $4.65M | 0.8% |
125,126
-3,088
| -2% | -$115K |
|