RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
56
Reduced
92
Closed
32
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.15M |
| 2 |
ADT
ADT
|
$7.87M |
| 3 |
Wabtec
WAB
|
$6.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.32M |
| 5 |
ServiceNow
NOW
|
$4.91M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.86M |
| 2 |
Newell Brands
NWL
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $5.95M | 1.07% |
72,994
-351
| -0.5% | -$28.6K |
|
52
CVS Health
CVS
$93B
| $5.86M | 1.05% |
77,854
-1,799
| -2% | -$135K |
|
53
Merck
MRK
$210B
| $5.85M | 1.05% |
75,855
+534
| +0.7% | +$41.2K |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.68M | 1.02% |
78,631
-1,390
| -2% | -$100K |
|
55
McDonald's
MCD
$226B
| $5.61M | 1% |
25,008
-270
| -1% | -$60.5K |
|
56
Lowe's Companies
LOW
$146B
| $5.56M | 1% |
29,253
+1,537
| +6% | +$292K |
|
57
Emcor
EME
$28.1B
| $5.48M | 0.98% |
48,829
-532
| -1% | -$59.7K |
|
|
58
AbbVie
ABBV
$374B
| $5.35M | 0.96% |
49,458
-24,311
| -33% | -$2.63M |
|
59
Northrop Grumman
NOC
$83.2B
| $5.33M | 0.95% |
16,472
+1,948
| +13% | +$630K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $5.31M | 0.95% |
35,310
+1,037
| +3% | +$156K |
|
61
American Express
AXP
$225B
| $5.27M | 0.94% |
37,233
+210
| +0.6% | +$29.7K |
|
62
Boeing
BA
$176B
| $5.16M | 0.92% |
20,259
+1,134
| +6% | +$289K |
|
63
Qualcomm
QCOM
$170B
| $5.05M | 0.9% |
38,105
-372
| -1% | -$49.3K |
|
|
64
ServiceNow
NOW
$191B
| $4.91M | 0.88% |
+9,821
| New | +$4.91M |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.74M | 0.85% |
+180,260
| New | +$4.74M |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.69M | 0.84% |
29,209
-600
| -2% | -$96.3K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.64M | 0.83% |
+66,056
| New | +$4.64M |
|
68
Mueller Water Products
MWA
$4.07B
| $4.62M | 0.83% |
+332,932
| New | +$4.62M |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.43M | 0.79% |
101,721
+1,823
| +2% | +$79.4K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.32M | 0.59% |
106,474
-41,451
| -28% | -$1.29M |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.26M | 0.58% |
24,045
+456
| +2% | +$61.9K |
|
|
DM
72
DELISTED
Desktop Metal, Inc.
DM
| $1.71M | 0.31% |
+114,650
| New | +$1.71M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.26% |
9,813
-115
| -1% | -$16.9K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.21% |
7,273
-462
| -6% | -$73.7K |
|
75
UGI
UGI
$7.3B
| $1.02M | 0.18% |
24,968
-1,618
| -6% | -$66.4K |
|