RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+23%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
60
Reduced
64
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.3M |
| 2 |
HP
HPQ
|
$6.57M |
| 3 |
Pfizer
PFE
|
$4.95M |
| 4 |
Goodyear
GT
|
$4.06M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.05M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.51M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Fortinet
FTNT
|
$5.79M |
| 4 |
Intuitive Surgical
ISRG
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.53M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
| $4.05M | 1.07% | +130,351 | New | +$4.05M |
|
52
Bank of America
BAC
$376B
| $4.04M | 1.07% | 170,226 +3,237 | +2% | +$76.9K |
|
53
Coca-Cola
KO
$297B
| $4.03M | 1.06% | 90,118 +2,413 | +3% | +$108K |
|
54
Crane NXT
CXT
$3.43B
| $3.79M | 1% | 63,708 +23 | +0% | +$1.37K |
|
55
Boeing
BA
$177B
| $3.57M | 0.94% | 19,460 +613 | +3% | +$112K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.16M | 0.84% | 149,405 -3,608 | -2% | -$76.4K |
|
57
Schlumberger
SLB
$55B
| $2.98M | 0.79% | 162,089 -2,043 | -1% | -$37.6K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.67M | 0.7% | 23,808 +296 | +1% | +$33.1K |
|
59
RTX Corp
RTX
$212B
| $2.08M | 0.55% | 33,708 +3,069 | +10% | +$189K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.32% | 10,242 +86 | +0.8% | +$10.1K |
|
61
UGI
UGI
$7.44B
| $860K | 0.23% | 27,071 -768 | -3% | -$24.4K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $856K | 0.23% | 8,780 -50 | -0.6% | -$4.88K |
|
63
SPDR Gold Trust
GLD
$107B
| $792K | 0.21% | 4,736 +2,905 | +159% | +$486K |
|
64
Johnson & Johnson
JNJ
$427B
| $783K | 0.21% | 5,567 +96 | +2% | +$13.5K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $690K | 0.18% | 6,894 +10 | +0.1% | +$1K |
|
66
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $642K | 0.17% | 25,981 | – | – |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $606K | 0.16% | 15,535 -200 | -1% | -$7.8K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $550K | 0.15% | 23,739 -710 | -3% | -$16.5K |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $381K | 0.1% | 8,771 +15 | +0.2% | +$652 |
|
70
Intel
INTC
$107B
| $356K | 0.09% | 5,952 -11 | -0.2% | -$658 |
|
71
Visa
V
$683B
| $347K | 0.09% | 1,798 | – | – |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $323K | 0.09% | 15,391 +441 | +3% | +$9.26K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.08% | 5,242 -174 | -3% | -$10.2K |
|
74
Citigroup
C
$178B
| $299K | 0.08% | 5,857 +80 | +1% | +$4.08K |
|
75
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $255K | 0.07% | 20,500 | – | – |
|