RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.26%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.31M |
| 2 |
Omega Healthcare
OHI
|
$4.13M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$7.09M |
| 2 |
Wynn Resorts
WYNN
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.27M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.65M |
| 5 |
LUX
Luxottica Group
LUX
|
$3.36M |
Sector Composition
| 1 | Energy | 14.23% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.98M | 0.77% |
39,600
-2,700
| -6% | -$135K |
|
|
52
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.9M | 0.74% |
+8,093
| New | +$1.9M |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.9M | 0.74% |
70,720
-1,565
| -2% | -$42.1K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $1.82M | 0.7% |
62,640
+36,785
| +142% | +$1.07M |
|
55
Precigen
PGEN
$1.42B
| $1.8M | 0.69% |
53,527
-202
| -0.4% | -$6.78K |
|
|
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.62M | 0.63% |
+287,690
| New | +$1.62M |
|
57
B&G Foods
BGS
$356M
| $1.56M | 0.6% |
44,813
+30,208
| +207% | +$1.05M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.55M | 0.6% |
18,800
-400
| -2% | -$33K |
|
59
Netflix
NFLX
$521B
| $1.49M | 0.58% |
14,597
+242
| +2% | +$24.7K |
|
60
DexCom
DXCM
$30.9B
| $1.45M | 0.56% |
85,236
-1,508
| -2% | -$25.6K |
|
61
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.44M | 0.56% |
12,971
+10,183
| +365% | +$1.13M |
|
|
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.37M | 0.53% |
138,691
-3,963
| -3% | -$39.1K |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.4% |
9,100
+1,260
| +16% | +$144K |
|
|
ENY
64
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.01M | 0.39% |
130,850
-2,500
| -2% | -$19.2K |
|
65
iShares MSCI Canada ETF
EWC
$3.22B
| $984K | 0.38% |
41,512
-35
| -0.1% | -$830 |
|
66
T Rowe Price
TROW
$23.2B
| $960K | 0.37% |
+13,075
| New | +$960K |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $949K | 0.37% |
18,382
+1,687
| +10% | +$87.1K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $937K | 0.36% |
11,800
-300
| -2% | -$23.8K |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $908K | 0.35% |
27,719
-1,800
| -6% | -$59K |
|
|
IFN
70
India Fund
IFN
$599M
| $887K | 0.34% |
38,635
+2,711
| +8% | +$62.2K |
|
71
Autohome
ATHM
$3.44B
| $873K | 0.34% |
31,246
-1,300
| -4% | -$36.3K |
|
72
Vipshop
VIPS
$8.36B
| $864K | 0.33% |
67,150
-3,400
| -5% | -$43.7K |
|
73
Expedia Group
EXPE
$26.3B
| $811K | 0.31% |
+7,530
| New | +$811K |
|
74
Five Below
FIVE
$8.33B
| $773K | 0.3% |
18,700
-800
| -4% | -$33.1K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $771K | 0.3% |
5,540
-165
| -3% | -$23K |
|