RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-14.5%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
310
New
17
Increased
44
Reduced
91
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Target
TGT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
| 1 |
Foot Locker
FL
|
$8.26M |
| 2 |
Omega Healthcare
OHI
|
$5.92M |
| 3 |
Starbucks
SBUX
|
$5.5M |
| 4 |
Newell Brands
NWL
|
$4.26M |
| 5 |
Merck
MRK
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.93% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $4.03M | 1.01% |
77,254
+3,410
| +5% | +$178K |
|
52
Crane NXT
CXT
$3.49B
| $4.02M | 1% |
55,739
-462
| -0.8% | -$33.4K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.89M | 0.97% |
83,150
+3,645
| +5% | +$171K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.85M | 0.96% |
30,966
-174
| -0.6% | -$21.6K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.8M | 0.95% |
154,984
-829
| -0.5% | -$20.3K |
|
56
Schlumberger
SLB
$52.2B
| $3.77M | 0.94% |
104,493
+6,105
| +6% | +$220K |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $3.61M | 0.9% |
58,693
-2,929
| -5% | -$180K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.6M | 0.9% |
65,467
-253
| -0.4% | -$13.9K |
|
59
GE Aerospace
GE
$293B
| $3.49M | 0.87% |
461,582
+15,368
| +3% | +$116K |
|
|
BRSL
60
Brightstar Lottery PLC
BRSL
$3.09B
| $3.47M | 0.87% |
236,950
+5,392
| +2% | +$78.9K |
|
61
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $3.3M | 0.82% |
478,504
-31,365
| -6% | -$216K |
|
62
Eagle Materials
EXP
$7.27B
| $3.11M | 0.78% |
50,987
-1,704
| -3% | -$104K |
|
|
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $3.06M | 0.76% |
826,486
-43,262
| -5% | -$160K |
|
|
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.71M | 0.68% |
284,765
+10,423
| +4% | +$99.3K |
|
65
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $2.71M | 0.68% |
317,555
-33,771
| -10% | -$288K |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $2.56M | 0.64% |
89,229
+210
| +0.2% | +$6.03K |
|
67
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.62% |
162,383
+4,382
| +3% | +$67.4K |
|
|
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
| $2.3M | 0.57% |
176,095
-13,292
| -7% | -$174K |
|
69
Tesla
TSLA
$1.08T
| $2.26M | 0.56% |
6,790
-1,089
| -14% | -$362K |
|
70
Union Pacific
UNP
$132B
| $2.2M | 0.55% |
15,894
-236
| -1% | -$32.6K |
|
|
CTRL
71
DELISTED
Control4 Corporation
CTRL
| $2.02M | 0.51% |
114,998
-866
| -0.7% | -$15.2K |
|
72
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.83M | 0.46% |
81,243
-900
| -1% | -$20.3K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.55M | 0.39% |
12,528
-557
| -4% | -$69K |
|
74
General Mills
GIS
$26.6B
| $1.48M | 0.37% |
38,102
+1
| +0% | +$39 |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.46M | 0.37% |
20,406
+138
| +0.7% | +$9.9K |
|