RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+18.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$88.5M
(+22%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
46
Reduced
67
Closed
26
Top Buys
| 1 |
Stratasys
SSYS
|
$8.15M |
| 2 |
Leidos
LDOS
|
$6.55M |
| 3 |
Salesforce
CRM
|
$6.34M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Emcor
EME
|
$4.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.4M |
| 2 |
Shake Shack
SHAK
|
$7.43M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$5.98M |
| 4 |
Exxon Mobil
XOM
|
$5.82M |
| 5 |
HP
HPQ
|
$5.17M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.61% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $5.31M | 1.07% |
175,050
-103
| -0.1% | -$3.12K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $5.21M | 1.05% |
23,917
-5,457
| -19% | -$1.19M |
|
53
Phillips 66
PSX
$53.2B
| $5.13M | 1.03% |
73,345
-1,099
| -1% | -$76.9K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.02M | 1.01% |
72,674
-38
| -0.1% | -$2.63K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.01M | 1.01% |
29,809
+1,174
| +4% | +$197K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $4.81M | 0.97% |
34,273
+30,293
| +761% | +$4.25M |
|
|
57
Emcor
EME
$28.7B
| $4.52M | 0.91% |
+49,361
| New | +$4.52M |
|
58
Fiserv
FI
$74B
| $4.48M | 0.9% |
+39,324
| New | +$4.48M |
|
59
American Express
AXP
$230B
| $4.48M | 0.9% |
+37,023
| New | +$4.48M |
|
60
Lowe's Companies
LOW
$148B
| $4.45M | 0.9% |
+27,716
| New | +$4.45M |
|
61
Northrop Grumman
NOC
$83B
| $4.43M | 0.89% |
14,524
+1,932
| +15% | +$589K |
|
|
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.4M | 0.89% |
+99,898
| New | +$4.4M |
|
63
Newell Brands
NWL
$2.64B
| $4.21M | 0.85% |
198,228
-87,863
| -31% | -$1.87M |
|
64
Boeing
BA
$174B
| $4.09M | 0.82% |
19,125
+415
| +2% | +$88.8K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.94M | 0.79% |
147,925
-730
| -0.5% | -$19.4K |
|
66
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.32M | 0.67% |
23,589
-376
| -2% | -$52.9K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.4M | 0.28% |
9,928
-189
| -2% | -$26.7K |
|
68
Western Digital
WDC
$31.4B
| $1.04M | 0.21% |
24,806
-794
| -3% | -$33.3K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.21% |
7,735
-195
| -2% | -$25.7K |
|
70
UGI
UGI
$7.4B
| $929K | 0.19% |
26,586
-485
| -2% | -$16.9K |
|
71
Johnson & Johnson
JNJ
$431B
| $879K | 0.18% |
5,587
+20
| +0.4% | +$3.15K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $761K | 0.15% |
6,708
-152
| -2% | -$17.2K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $741K | 0.15% |
15,535
| – | – |
|
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $690K | 0.14% |
24,831
-200
| -0.8% | -$5.56K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $677K | 0.14% |
22,955
-704
| -3% | -$20.8K |
|