RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+14.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
308
New
19
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Omega Healthcare
OHI
|
$5.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.35M |
Top Sells
| 1 |
B&G Foods
BGS
|
$5.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.66M |
| 3 |
FMC
FMC
|
$4.3M |
| 4 |
Netflix
NFLX
|
$3.69M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Energy | 11.03% |
| 3 | Technology | 10.87% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.58M | 1.07% |
30,388
-578
| -2% | -$87.2K |
|
52
TotalEnergies
TTE
$135B
| $4.46M | 1.04% |
80,155
+2,901
| +4% | +$161K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.26M | 1% |
82,940
-210
| -0.3% | -$10.8K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.21M | 0.99% |
69,327
+3,860
| +6% | +$235K |
|
55
Coca-Cola
KO
$297B
| $4.19M | 0.98% |
89,419
+2,054
| +2% | +$96.2K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.17M | 0.98% |
151,309
-3,675
| -2% | -$101K |
|
57
Under Armour
UAA
$2.17B
| $4.1M | 0.96% |
194,117
-36,490
| -16% | -$771K |
|
58
Procter & Gamble
PG
$370B
| $4.06M | 0.95% |
39,016
-24,826
| -39% | -$2.58M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.09B
| $3.48M | 0.81% |
267,821
+30,871
| +13% | +$401K |
|
60
Kinder Morgan
KMI
$59.4B
| $3.23M | 0.76% |
161,271
-1,112
| -0.7% | -$22.3K |
|
|
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.78M | 0.65% |
284,582
-183
| -0.1% | -$1.79K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $2.76M | 0.65% |
89,505
+276
| +0.3% | +$8.52K |
|
63
Union Pacific
UNP
$132B
| $2.53M | 0.59% |
15,151
-743
| -5% | -$124K |
|
64
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.09M | 0.49% |
79,593
-1,650
| -2% | -$43.2K |
|
|
CTRL
65
DELISTED
Control4 Corporation
CTRL
| $2M | 0.47% |
118,149
+3,151
| +3% | +$53.3K |
|
66
General Mills
GIS
$26.6B
| $1.98M | 0.46% |
38,295
+193
| +0.5% | +$9.99K |
|
|
BGG
67
DELISTED
Briggs & Stratton Corp.
BGG
| $1.98M | 0.46% |
166,990
-9,105
| -5% | -$108K |
|
68
Tesla
TSLA
$1.08T
| $1.82M | 0.43% |
97,440
-4,410
| -4% | -$82.3K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.42% |
19,906
-500
| -2% | -$45.3K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.71M | 0.4% |
11,960
-568
| -5% | -$81.2K |
|
71
ProShares Ultra Energy
DIG
$71.4M
| $1.61M | 0.38% |
41,641
-564
| -1% | -$21.9K |
|
72
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.4M | 0.33% |
6,159
-100
| -2% | -$22.7K |
|
|
IFN
73
India Fund
IFN
$599M
| $1.24M | 0.29% |
58,140
-3,391
| -6% | -$72.4K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.15M | 0.27% |
9,572
+216
| +2% | +$25.9K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.26% |
10,196
-235
| -2% | -$25.8K |
|