RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+1.65%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$425M
AUM Growth
-$2.18M
(-0.51%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
300
New
12
Increased
53
Reduced
74
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.22M |
| 3 |
Intuitive Surgical
ISRG
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.56M |
| 3 |
Target
TGT
|
$5.59M |
| 4 |
Ambarella
AMBA
|
$5.17M |
| 5 |
ResMed
RMD
|
$5.08M |
Sector Composition
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.28M | 1.01% |
69,559
+232
| +0.3% | +$14.3K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.23M | 1% |
30,035
-353
| -1% | -$49.7K |
|
53
Procter & Gamble
PG
$373B
| $4.21M | 0.99% |
38,310
-706
| -2% | -$77.6K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.18M | 0.98% |
154,074
+2,765
| +2% | +$75K |
|
55
Viatris
VTRS
$12B
| $4.11M | 0.97% |
214,812
+2,573
| +1% | +$49.3K |
|
56
Eagle Materials
EXP
$7.55B
| $4.07M | 0.96% |
44,504
-21,757
| -33% | -$1.99M |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.17B
| $4.07M | 0.96% |
313,549
+45,728
| +17% | +$594K |
|
|
BPYU
58
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.82M | 0.9% |
+202,593
| New | +$3.82M |
|
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.65M | 0.86% |
49,041
-67,503
| -58% | -$5.02M |
|
|
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.76M | 0.65% |
281,999
-2,583
| -0.9% | -$25.3K |
|
61
iShares International Select Dividend ETF
IDV
$5.73B
| $2.76M | 0.65% |
89,805
+300
| +0.3% | +$9.22K |
|
62
Union Pacific
UNP
$132B
| $2.36M | 0.56% |
13,921
-1,230
| -8% | -$209K |
|
63
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.02M | 0.48% |
78,093
-1,500
| -2% | -$38.8K |
|
|
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | 0.47% |
195,608
+28,618
| +17% | +$293K |
|
65
Tesla
TSLA
$1.09T
| $1.94M | 0.46% |
129,540
+32,100
| +33% | +$480K |
|
66
General Mills
GIS
$26.5B
| $1.85M | 0.44% |
35,004
-3,291
| -9% | -$174K |
|
67
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.82M | 0.43% |
20,746
+840
| +4% | +$73.8K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.5M | 0.35% |
10,508
-1,452
| -12% | -$207K |
|
69
ProShares Ultra Energy
DIG
$72.4M
| $1.4M | 0.33% |
40,114
-1,527
| -4% | -$53.4K |
|
70
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.22M | 0.29% |
6,129
-30
| -0.5% | -$5.99K |
|
|
IFN
71
India Fund
IFN
$598M
| $1.2M | 0.28% |
56,260
-1,880
| -3% | -$40K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.27% |
32,600
+1,300
| +4% | +$45.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.14M | 0.27% |
9,849
-347
| -3% | -$40.1K |
|
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.1M | 0.26% |
33,531
-350
| -1% | -$11.5K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.25% |
8,856
-716
| -7% | -$86.4K |
|