RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-22.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$353M
AUM Growth
-$83.1M
(-19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.88M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Kraft Heinz
KHC
|
$7.15M |
| 4 |
Cisco
CSCO
|
$6.59M |
| 5 |
CyberArk
CYBR
|
$5.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.18M |
| 4 |
Shopify
SHOP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.83M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.8M | 1.08% |
42,221
+452
| +1% | +$40.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.67M | 1.04% |
73,609
+806
| +1% | +$40.2K |
|
53
Bank of America
BAC
$371B
| $3.55M | 1% |
166,989
+8,074
| +5% | +$171K |
|
54
Shake Shack
SHAK
$4.23B
| $3.38M | 0.96% |
89,568
+3,694
| +4% | +$139K |
|
55
Crane NXT
CXT
$3.49B
| $3.13M | 0.89% |
183,349
+17,334
| +10% | +$296K |
|
56
RTX Corp
RTX
$212B
| $2.89M | 0.82% |
48,685
+1,846
| +4% | +$110K |
|
57
Boeing
BA
$176B
| $2.81M | 0.8% |
18,847
+18,822
| +75,288% | +$2.81M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.76M | 0.78% |
153,013
-730
| -0.5% | -$13.2K |
|
59
B&G Foods
BGS
$356M
| $2.68M | 0.76% |
148,232
+48,680
| +49% | +$881K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.63M | 0.75% |
80,799
-795
| -1% | -$25.9K |
|
61
Schlumberger
SLB
$52.2B
| $2.21M | 0.63% |
164,132
+8,575
| +6% | +$116K |
|
|
SVC
62
Service Properties Trust
SVC
$456M
| $2.18M | 0.62% |
403,127
+6,113
| +2% | +$33K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
| $2.06M | 0.58% |
346,004
+9,309
| +3% | +$55.4K |
|
64
Eagle Materials
EXP
$7.27B
| $1.95M | 0.55% |
33,403
-1,640
| -5% | -$95.8K |
|
|
BPYU
65
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.93M | 0.55% |
227,581
+29,962
| +15% | +$254K |
|
66
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.82M | 0.52% |
23,512
+123
| +0.5% | +$9.53K |
|
67
Union Pacific
UNP
$132B
| $1.67M | 0.47% |
11,869
-483
| -4% | -$68.1K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.3% |
10,156
+368
| +4% | +$38K |
|
69
UGI
UGI
$7.3B
| $742K | 0.21% |
27,839
-1,292
| -4% | -$34.4K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $724K | 0.21% |
8,830
-50
| -0.6% | -$4.1K |
|
71
Johnson & Johnson
JNJ
$429B
| $717K | 0.2% |
5,471
-25
| -0.5% | -$3.28K |
|
|
IFN
72
India Fund
IFN
$599M
| $699K | 0.2% |
51,343
-121
| -0.2% | -$1.65K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $610K | 0.17% |
6,884
-325
| -5% | -$28.8K |
|
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $577K | 0.16% |
25,981
-250
| -1% | -$5.55K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $520K | 0.15% |
15,735
| – | – |
|