RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.7%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
424
New
19
Increased
59
Reduced
84
Closed
54
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.95M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.23M |
| 3 |
Viatris
VTRS
|
$4.62M |
| 4 |
FMC
FMC
|
$4.44M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$55.8M |
| 2 |
DexCom
DXCM
|
$4.96M |
| 3 |
VF Corp
VFC
|
$4.67M |
| 4 |
Chevron
CVX
|
$3.89M |
| 5 |
Healthpeak Properties
DOC
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 9.82% |
| 2 | Energy | 9.82% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.5B
| $4.1M | 0.92% | 106,093 +9,261 | +10% | +$358K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 0.9% | 63,249 +47,815 | +310% | +$3.03M |
|
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.99M | 0.9% | +55,431 | New | +$3.99M |
|
54
Eagle Materials
EXP
$7.49B
| $3.9M | 0.88% | 37,129 +29,746 | +403% | +$3.12M |
|
55
Hawaiian Electric Industries
HE
$2.24B
| $3.84M | 0.86% | 112,000 -1,239 | -1% | -$42.5K |
|
|
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
| $3.75M | 0.84% | 213,001 -66 | -0% | -$1.16K |
|
57
Qualcomm
QCOM
$173B
| $3.55M | 0.8% | 63,318 +18,641 | +42% | +$1.05M |
|
58
Alibaba
BABA
$322B
| $3.54M | 0.8% | 19,075 +10,581 | +125% | +$1.96M |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.29M | 0.74% | 278,678 -2,541 | -0.9% | -$30K |
|
60
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $3.2M | 0.72% | 375,203 -36,653 | -9% | -$313K |
|
61
Tesla
TSLA
$1.08T
| $2.89M | 0.65% | 8,431 -3,637 | -30% | -$1.25M |
|
62
Kinder Morgan
KMI
$60B
| $2.8M | 0.63% | 158,526 -1,068 | -0.7% | -$18.9K |
|
63
Las Vegas Sands
LVS
$39.6B
| $2.78M | 0.62% | 36,400 -1,074 | -3% | -$82K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $2.68M | 0.6% | 83,523 -393 | -0.5% | -$12.6K |
|
|
CTRL
65
DELISTED
Control4 Corporation
CTRL
| $2.64M | 0.59% | +108,687 | New | +$2.64M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.64M | 0.59% | 15,335 -15,507 | -50% | -$2.67M |
|
67
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $2.55M | 0.57% | 66,690 -1,595 | -2% | -$60.9K |
|
68
ProShares Ultra Energy
DIG
$74.5M
| $2.49M | 0.56% | 57,124 -9,350 | -14% | -$408K |
|
69
Union Pacific
UNP
$133B
| $2.38M | 0.53% | 16,781 -274 | -2% | -$38.8K |
|
70
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.13M | 0.48% | 88,118 -1,150 | -1% | -$27.8K |
|
71
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.02M | 0.45% | 57,410 -820 | -1% | -$28.9K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.95M | 0.44% | 20,527 -279 | -1% | -$26.6K |
|
73
Costco
COST
$418B
| $1.87M | 0.42% | 8,929 -1,430 | -14% | -$299K |
|
|
IFN
74
India Fund
IFN
$601M
| $1.68M | 0.38% | 69,040 -2,436 | -3% | -$59.1K |
|
75
General Mills
GIS
$26.4B
| $1.6M | 0.36% | 36,150 +14,538 | +67% | +$643K |
|