RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Healthpeak Properties
DOC
|
$4.2M |
| 4 |
Chevron
CVX
|
$4.05M |
| 5 |
Target
TGT
|
$3.92M |
Top Sells
Sector Composition
| 1 | Energy | 13.33% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.29% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Energy
DIG
$71.4M
| $2.66M | 0.78% |
71,221
+2,150
| +3% | +$80.4K |
|
52
Prospect Capital
PSEC
$1.34B
| $2.6M | 0.76% |
288,170
-4,062
| -1% | -$36.7K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $2.6M | 0.76% |
82,629
+3,444
| +4% | +$108K |
|
54
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.5M | 0.73% |
77,396
-3,144
| -4% | -$102K |
|
55
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.38M | 0.7% |
75,005
-1,125
| -1% | -$35.5K |
|
|
IFN
56
India Fund
IFN
$599M
| $2.21M | 0.65% |
86,895
-6,948
| -7% | -$176K |
|
57
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.12M | 0.62% |
95,133
-5,500
| -5% | -$122K |
|
|
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.1M | 0.62% |
18,041
+814
| +5% | +$94.9K |
|
59
Global Payments
GPN
$21B
| $2.05M | 0.6% |
25,398
-1,731
| -6% | -$140K |
|
60
B&G Foods
BGS
$356M
| $1.96M | 0.57% |
48,652
+27,470
| +130% | +$1.1M |
|
61
Union Pacific
UNP
$132B
| $1.95M | 0.57% |
18,397
-168
| -0.9% | -$17.8K |
|
62
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.91M | 0.56% |
26,725
-1,673
| -6% | -$120K |
|
|
UGLD
63
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.89M | 0.55% |
182,389
-11,543
| -6% | -$120K |
|
64
iShares MSCI South Africa ETF
EZA
$421M
| $1.85M | 0.54% |
33,550
-1,400
| -4% | -$77.2K |
|
65
Costco
COST
$421B
| $1.8M | 0.53% |
10,749
+320
| +3% | +$53.6K |
|
66
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.78M | 0.52% |
27,467
-1,883
| -6% | -$122K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.48% |
13,859
-14
| -0.1% | -$1.66K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.46% |
71,721
-7,003
| -9% | -$152K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.5M | 0.44% |
17,100
-100
| -0.6% | -$8.78K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.35% |
10,950
-50
| -0.5% | -$5.47K |
|
|
ENY
71
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.16M | 0.34% |
134,500
-2,000
| -1% | -$17.2K |
|
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.14M | 0.33% |
38,681
-2,659
| -6% | -$78.1K |
|
|
MORE
73
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.13M | 0.33% |
113,720
-4,451
| -4% | -$44.3K |
|
74
Rio Tinto
RIO
$102B
| $1.13M | 0.33% |
27,676
-53,267
| -66% | -$2.17M |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | 0.3% |
6,811
-115
| -2% | -$17.6K |
|