RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.84%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+44%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Goldman Sachs
GS
|
$6.28M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.43M |
| 4 |
Las Vegas Sands
LVS
|
$4.42M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.24M |
| 3 |
Lowe's Companies
LOW
|
$3.21M |
| 4 |
Eagle Materials
EXP
|
$1.84M |
| 5 |
Cummins
CMI
|
$1.11M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.99M | 0.8% |
55,250
+36,868
| +201% | +$1.99M |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $2.98M | 0.8% |
104,465
-500
| -0.5% | -$14.2K |
|
53
ProShares Ultra Energy
DIG
$71.4M
| $2.97M | 0.8% |
79,577
+6,255
| +9% | +$234K |
|
54
Rio Tinto
RIO
$102B
| $2.84M | 0.76% |
91,064
+70,651
| +346% | +$2.2M |
|
|
UGLD
55
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.76M | 0.74% |
+203,993
| New | +$2.76M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.7M | 0.72% |
27,399
+4,467
| +19% | +$441K |
|
|
IFN
57
India Fund
IFN
$599M
| $2.57M | 0.69% |
105,736
+67,101
| +174% | +$1.63M |
|
58
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.47M | 0.66% |
80,255
-675
| -0.8% | -$20.6K |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $2.4M | 0.64% |
83,980
+21,340
| +34% | +$610K |
|
60
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.37M | 0.63% |
83,660
+12,940
| +18% | +$366K |
|
61
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $2.27M | 0.61% |
45,850
+6,250
| +16% | +$310K |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $2.2M | 0.59% |
41,550
-1,000
| -2% | -$52.9K |
|
63
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.12M | 0.57% |
108,133
-1,800
| -2% | -$35.2K |
|
64
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.56% |
16,626
+14,826
| +824% | +$1.87M |
|
65
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.97M | 0.53% |
160,937
-1,200
| -0.7% | -$14.7K |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $1.96M | 0.52% |
50,810
+6,760
| +15% | +$261K |
|
67
Netflix
NFLX
$521B
| $1.88M | 0.5% |
20,580
+5,983
| +41% | +$547K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.5% |
+99,406
| New | +$1.86M |
|
|
69
Cummins
CMI
$54B
| $1.76M | 0.47% |
15,723
-9,880
| -39% | -$1.11M |
|
70
Precigen
PGEN
$1.42B
| $1.7M | 0.45% |
68,950
+15,900
| +30% | +$391K |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.6M | 0.43% |
11,451
-30,445
| -73% | -$4.24M |
|
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.51M | 0.4% |
+56,280
| New | +$1.51M |
|
73
T Rowe Price
TROW
$23.2B
| $1.51M | 0.4% |
20,720
+7,645
| +58% | +$555K |
|
74
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.49M | 0.4% |
29,593
+20,456
| +224% | +$1.03M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.45M | 0.39% |
18,700
-100
| -0.5% | -$7.78K |
|