RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-14%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
21
Reduced
88
Closed
6
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$2.03M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$600K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$546K |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$399K |
Top Sells
| 1 |
AT&T
T
|
$6.61M |
| 2 |
Chevron
CVX
|
$4.97M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.96M |
| 4 |
Exxon Mobil
XOM
|
$4.3M |
| 5 |
Costco
COST
|
$4.15M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.54M | 0.79% |
85,335
+1,675
| +2% | +$49.9K |
|
|
CAVM
52
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.78% |
42,950
-7,860
| -15% | -$457K |
|
53
Prospect Capital
PSEC
$1.34B
| $2.42M | 0.76% |
298,980
-251,833
| -46% | -$2.04M |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $2.3M | 0.72% |
76,792
-7,188
| -9% | -$215K |
|
55
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.29M | 0.72% |
104,108
-4,025
| -4% | -$88.6K |
|
|
56
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $2.27M | 0.71% |
218,767
+57,830
| +36% | +$600K |
|
|
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.16M | 0.68% |
19,580
-44,898
| -70% | -$4.96M |
|
58
iShares MSCI South Africa ETF
EZA
$421M
| $2.09M | 0.65% |
37,350
-4,200
| -10% | -$235K |
|
59
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.64% |
88,375
-11,031
| -11% | -$255K |
|
60
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.9M | 0.59% |
32,413
+2,820
| +10% | +$165K |
|
|
61
AT&T
T
$208B
| $1.9M | 0.59% |
46,721
-162,892
| -78% | -$6.61M |
|
62
Union Pacific
UNP
$132B
| $1.85M | 0.58% |
18,999
-24,759
| -57% | -$2.41M |
|
63
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.82M | 0.57% |
30,850
-15,000
| -33% | -$884K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.56% |
14,168
-2,458
| -15% | -$309K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.66M | 0.52% |
17,900
-800
| -4% | -$74K |
|
|
66
Costco
COST
$421B
| $1.64M | 0.51% |
10,774
-27,237
| -72% | -$4.15M |
|
|
MORE
67
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.28M | 0.4% |
120,585
-11,251
| -9% | -$120K |
|
|
ENY
68
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.24M | 0.39% |
141,350
+1,200
| +0.9% | +$10.5K |
|
69
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.2M | 0.38% |
43,540
-12,740
| -23% | -$352K |
|
70
Generac Holdings
GNRC
$10.3B
| $1.16M | 0.36% |
31,868
-7,780
| -20% | -$282K |
|
71
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.14M | 0.35% |
14,249
+771
| +6% | +$61.5K |
|
72
B&G Foods
BGS
$356M
| $1.13M | 0.35% |
23,048
-65,828
| -74% | -$3.24M |
|
73
T Rowe Price
TROW
$23.2B
| $1.12M | 0.35% |
16,902
-3,818
| -18% | -$254K |
|
|
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.06M | 0.33% |
7,519
-3,932
| -34% | -$553K |
|
75
Biogen
BIIB
$20.8B
| $1.05M | 0.33% |
3,365
+191
| +6% | +$59.8K |
|