RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.33%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.52M |
| 2 |
AT&T
T
|
$3.26M |
| 3 |
Under Armour
UAA
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$554K |
| 5 |
Nordic American Tanker
NAT
|
$77.3K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$7.65M |
| 2 |
Blackstone
BX
|
$5.21M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$3.33M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$2.27M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $2.05M | 0.69% |
93,821
-6,209
| -6% | -$136K |
|
|
IFN
52
India Fund
IFN
$599M
| $2.01M | 0.68% |
93,843
-9,463
| -9% | -$202K |
|
53
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.96M | 0.66% |
100,633
-3,475
| -3% | -$67.7K |
|
54
Union Pacific
UNP
$132B
| $1.92M | 0.65% |
18,565
-434
| -2% | -$45K |
|
55
Global Payments
GPN
$21B
| $1.88M | 0.64% |
27,129
-21,032
| -44% | -$1.46M |
|
56
iShares MSCI South Africa ETF
EZA
$421M
| $1.83M | 0.62% |
34,950
-2,400
| -6% | -$126K |
|
|
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.81M | 0.61% |
17,227
-2,353
| -12% | -$248K |
|
58
Costco
COST
$421B
| $1.67M | 0.56% |
10,429
-345
| -3% | -$55.2K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.55% |
78,724
-9,651
| -11% | -$200K |
|
|
UGLD
60
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.62M | 0.55% |
193,932
-13,842
| -7% | -$116K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.51% |
13,873
-295
| -2% | -$32.3K |
|
62
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.51M | 0.51% |
29,350
-1,500
| -5% | -$77.2K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.42M | 0.48% |
17,200
-700
| -4% | -$58K |
|
|
MORE
64
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.28M | 0.43% |
118,171
-2,414
| -2% | -$26.1K |
|
65
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.28M | 0.43% |
28,398
-4,015
| -12% | -$180K |
|
|
ENY
66
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.24M | 0.42% |
136,500
-4,850
| -3% | -$44.1K |
|
67
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.09M | 0.37% |
41,340
-2,200
| -5% | -$58.1K |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | 0.36% |
6,926
-593
| -8% | -$91.4K |
|
69
Generac Holdings
GNRC
$10.3B
| $983K | 0.33% |
24,141
-7,727
| -24% | -$315K |
|
70
B&G Foods
BGS
$356M
| $927K | 0.31% |
21,182
-1,866
| -8% | -$81.7K |
|
71
Biogen
BIIB
$20.8B
| $864K | 0.29% |
3,048
-317
| -9% | -$89.9K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $810K | 0.27% |
11,000
-300
| -3% | -$22.1K |
|
|
73
Nordic American Tanker
NAT
$671M
| $788K | 0.27% |
93,907
+9,217
| +11% | +$77.3K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $733K | 0.25% |
2,765
-130
| -4% | -$34.5K |
|
75
Salesforce
CRM
$245B
| $720K | 0.24% |
10,530
-1,157
| -10% | -$79.1K |
|