RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$25.7M
(+6.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
527
New
17
Increased
79
Reduced
80
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
Newell Brands
NWL
|
$5.16M |
| 4 |
Caterpillar
CAT
|
$4.97M |
| 5 |
McDonald's
MCD
|
$4.63M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$9.74M |
| 2 |
Kohl's
KSS
|
$5.77M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.26M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.66M |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $3.75M | 0.86% |
20,593
-2,996
| -13% | -$545K |
|
52
Under Armour
UAA
$2.26B
| $3.69M | 0.84% |
225,630
+11,076
| +5% | +$181K |
|
53
Global X SuperDividend US ETF
DIV
$653M
| $3.53M | 0.81% |
146,691
-662
| -0.4% | -$15.9K |
|
54
MGM Resorts International
MGM
$10.1B
| $3.33M | 0.76% |
95,164
-912
| -0.9% | -$31.9K |
|
55
Healthpeak Properties
DOC
$12.5B
| $3.33M | 0.76% |
143,146
+3,016
| +2% | +$70.1K |
|
|
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.25M | 0.74% |
281,219
-2,578
| -0.9% | -$29.8K |
|
57
Tesla
TSLA
$1.09T
| $3.21M | 0.73% |
181,020
+1,200
| +0.7% | +$21.3K |
|
58
iShares International Select Dividend ETF
IDV
$5.73B
| $2.77M | 0.63% |
83,916
+289
| +0.3% | +$9.54K |
|
59
Las Vegas Sands
LVS
$37.8B
| $2.7M | 0.62% |
37,474
-144
| -0.4% | -$10.4K |
|
60
Qualcomm
QCOM
$172B
| $2.48M | 0.57% |
44,677
+6,704
| +18% | +$372K |
|
61
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.55% |
159,594
+10,789
| +7% | +$162K |
|
62
GE Aerospace
GE
$299B
| $2.29M | 0.52% |
35,491
+35,052
| +7,985% | +$2.26M |
|
63
Union Pacific
UNP
$132B
| $2.29M | 0.52% |
17,055
-394
| -2% | -$53K |
|
64
ProShares Ultra Energy
DIG
$72.4M
| $2.27M | 0.52% |
53,179
-267
| -0.5% | -$11.4K |
|
65
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.26M | 0.52% |
89,268
-520
| -0.6% | -$13.2K |
|
66
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.06M | 0.47% |
58,230
-15,377
| -21% | -$544K |
|
67
Costco
COST
$424B
| $1.95M | 0.45% |
10,359
-16
| -0.2% | -$3.02K |
|
68
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.88M | 0.43% |
6,829
-49
| -0.7% | -$13.5K |
|
69
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.83M | 0.42% |
20,806
-16,197
| -44% | -$1.42M |
|
|
IFN
70
India Fund
IFN
$598M
| $1.76M | 0.4% |
71,476
-5,961
| -8% | -$147K |
|
71
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.39% |
13,396
-183
| -1% | -$23K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.36% |
9,785
-1,305
| -12% | -$213K |
|
73
Alibaba
BABA
$312B
| $1.56M | 0.36% |
8,494
-252
| -3% | -$46.3K |
|
74
Prospect Capital
PSEC
$1.33B
| $1.5M | 0.34% |
229,040
-14,614
| -6% | -$95.8K |
|
|
UGLD
75
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.48M | 0.34% |
12,972
-4,187
| -24% | -$478K |
|