RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.4%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
546
New
37
Increased
60
Reduced
104
Closed
56
Top Buys
| 1 |
Merck
MRK
|
$5.09M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$4.26M |
| 3 |
Kinder Morgan
KMI
|
$1.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
| 5 |
General Mills
GIS
|
$1.2M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$5.16M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.72M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $3.1M | 0.75% |
214,554
+53,650
| +33% | +$774K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $2.83M | 0.69% |
83,627
-127
| -0.2% | -$4.29K |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.73M | 0.66% |
73,607
-500
| -0.7% | -$18.6K |
|
|
54
Kinder Morgan
KMI
$59.4B
| $2.69M | 0.65% |
148,805
+80,750
| +119% | +$1.46M |
|
55
ProShares Ultra Energy
DIG
$71.4M
| $2.65M | 0.64% |
66,808
-3,229
| -5% | -$128K |
|
56
Las Vegas Sands
LVS
$38B
| $2.61M | 0.64% |
37,618
-448
| -1% | -$31.1K |
|
|
57
Qualcomm
QCOM
$170B
| $2.43M | 0.59% |
37,973
-59,225
| -61% | -$3.79M |
|
58
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.4M | 0.58% |
68,775
-4,100
| -6% | -$143K |
|
59
Union Pacific
UNP
$132B
| $2.34M | 0.57% |
17,449
-259
| -1% | -$34.7K |
|
60
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.28M | 0.55% |
89,788
-1,020
| -1% | -$25.9K |
|
61
iShares MSCI South Africa ETF
EZA
$421M
| $2.08M | 0.5% |
29,650
-1,300
| -4% | -$91K |
|
|
IFN
62
India Fund
IFN
$599M
| $2.02M | 0.49% |
77,437
-1,933
| -2% | -$50.5K |
|
63
Costco
COST
$421B
| $1.93M | 0.47% |
10,375
-189
| -2% | -$35.2K |
|
|
UGLD
64
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.91M | 0.46% |
171,586
-3,486
| -2% | -$38.8K |
|
|
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.8M | 0.44% |
32,619
+24,045
| +280% | +$1.33M |
|
|
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.69M | 0.41% |
16,147
-658
| -4% | -$68.9K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.41% |
13,579
-131
| -1% | -$16.2K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.4% |
11,090
-140
| -1% | -$21K |
|
69
Prospect Capital
PSEC
$1.34B
| $1.64M | 0.4% |
243,654
-34,526
| -12% | -$233K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.53M | 0.37% |
17,160
-300
| -2% | -$26.7K |
|
71
Alibaba
BABA
$325B
| $1.51M | 0.37% |
8,746
-248
| -3% | -$42.8K |
|
|
72
General Mills
GIS
$26.6B
| $1.23M | 0.3% |
20,812
+20,250
| +3,603% | +$1.2M |
|
|
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.23M | 0.3% |
91,742
-150
| -0.2% | -$2.01K |
|
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.18M | 0.29% |
35,831
-850
| -2% | -$27.9K |
|
75
Blackstone
BX
$131B
| $1.03M | 0.25% |
32,238
+4,950
| +18% | +$158K |
|