RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
188
Increased
48
Reduced
59
Closed
7
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$7.88M |
| 3 |
Chevron
CVX
|
$5.29M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
ScottsMiracle-Gro
SMG
|
$4.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.28M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
51
DELISTED
Cavium, Inc.
CAVM
| $2.58M | 0.71% |
41,455
-1,375
| -3% | -$85.4K |
|
52
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.54M | 0.69% |
75,491
-1,905
| -2% | -$64K |
|
|
53
Las Vegas Sands
LVS
$38B
| $2.45M | 0.67% |
38,281
-52,094
| -58% | -$3.33M |
|
54
Prospect Capital
PSEC
$1.34B
| $2.31M | 0.63% |
284,663
-3,507
| -1% | -$28.5K |
|
|
IFN
55
India Fund
IFN
$599M
| $2.27M | 0.62% |
84,050
-2,845
| -3% | -$76.7K |
|
56
ProShares Ultra Energy
DIG
$71.4M
| $2.23M | 0.61% |
70,637
-584
| -0.8% | -$18.5K |
|
57
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.15M | 0.59% |
91,558
-3,575
| -4% | -$83.8K |
|
58
B&G Foods
BGS
$356M
| $2.04M | 0.56% |
57,231
+8,579
| +18% | +$305K |
|
|
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.92M | 0.53% |
17,164
-877
| -5% | -$98.3K |
|
60
Union Pacific
UNP
$132B
| $1.91M | 0.52% |
17,572
-825
| -4% | -$89.9K |
|
61
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.87M | 0.51% |
74,475
-530
| -0.7% | -$13.3K |
|
62
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.84M | 0.5% |
24,662
-2,063
| -8% | -$154K |
|
|
UGLD
63
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.81M | 0.5% |
180,533
-1,856
| -1% | -$18.6K |
|
64
iShares MSCI South Africa ETF
EZA
$421M
| $1.79M | 0.49% |
31,550
-2,000
| -6% | -$113K |
|
65
Costco
COST
$421B
| $1.69M | 0.46% |
10,538
-211
| -2% | -$33.7K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.61M | 0.44% |
13,666
-193
| -1% | -$22.8K |
|
67
Rio Tinto
RIO
$102B
| $1.61M | 0.44% |
38,109
+10,433
| +38% | +$441K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.59M | 0.43% |
17,480
+380
| +2% | +$34.5K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.4% |
11,400
+450
| +4% | +$58K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.35M | 0.37% |
70,251
-1,470
| -2% | -$28.2K |
|
|
71
Alibaba
BABA
$325B
| $1.34M | 0.37% |
9,537
-22,938
| -71% | -$3.23M |
|
72
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.13M | 0.31% |
37,981
-700
| -2% | -$20.9K |
|
|
ENY
73
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.12M | 0.31% |
136,575
+2,075
| +2% | +$17.1K |
|
|
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.11M | 0.3% |
87,630
+25,310
| +41% | +$321K |
|
|
MORE
75
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.08M | 0.29% |
110,819
-2,901
| -3% | -$28.2K |
|