RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
75
Reduced
77
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 4 |
Coca-Cola
KO
|
$1.98M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.08M |
Sector Composition
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $2.87M | 0.73% |
58,571
+806
| +1% | +$39.4K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $2.83M | 0.72% |
83,754
+690
| +0.8% | +$23.3K |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| $2.72M | 0.69% |
41,305
-150
| -0.4% | -$9.89K |
|
54
Under Armour
UAA
$2.17B
| $2.65M | 0.68% |
160,904
+6,915
| +4% | +$114K |
|
55
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.53M | 0.64% |
74,107
-1,384
| -2% | -$47.2K |
|
56
ProShares Ultra Energy
DIG
$71.4M
| $2.48M | 0.63% |
70,037
-600
| -0.8% | -$21.2K |
|
57
Las Vegas Sands
LVS
$38B
| $2.44M | 0.62% |
38,066
-215
| -0.6% | -$13.8K |
|
58
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.24M | 0.57% |
90,808
-750
| -0.8% | -$18.5K |
|
59
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.19M | 0.56% |
72,875
-1,600
| -2% | -$48K |
|
|
IFN
60
India Fund
IFN
$599M
| $2.13M | 0.54% |
79,370
-4,680
| -6% | -$125K |
|
61
Union Pacific
UNP
$132B
| $2.05M | 0.52% |
17,708
+136
| +0.8% | +$15.8K |
|
|
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.89M | 0.48% |
16,805
-359
| -2% | -$40.5K |
|
|
UGLD
63
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.88M | 0.48% |
175,072
-5,461
| -3% | -$58.7K |
|
64
Prospect Capital
PSEC
$1.34B
| $1.87M | 0.48% |
278,180
-6,483
| -2% | -$43.6K |
|
65
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $1.82M | 0.46% |
23,367
-1,295
| -5% | -$101K |
|
66
iShares MSCI South Africa ETF
EZA
$421M
| $1.82M | 0.46% |
30,950
-600
| -2% | -$35.2K |
|
67
Rio Tinto
RIO
$102B
| $1.76M | 0.45% |
37,362
-747
| -2% | -$35.2K |
|
68
Costco
COST
$421B
| $1.74M | 0.44% |
10,564
+26
| +0.2% | +$4.27K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.44% |
11,230
-170
| -1% | -$25.8K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.43% |
13,710
+44
| +0.3% | +$5.35K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.63M | 0.41% |
17,460
-20
| -0.1% | -$1.86K |
|
72
Alibaba
BABA
$325B
| $1.55M | 0.4% |
8,994
-543
| -6% | -$93.8K |
|
73
Kinder Morgan
KMI
$59.4B
| $1.31M | 0.33% |
68,055
-2,196
| -3% | -$42.1K |
|
|
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.18M | 0.3% |
91,892
+4,262
| +5% | +$54.6K |
|
|
ENY
75
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.16M | 0.29% |
132,575
-4,000
| -3% | -$34.9K |
|