RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+8.89%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
75
Reduced
78
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$9.97M |
| 2 |
Shake Shack
SHAK
|
$8.12M |
| 3 |
Citigroup
C
|
$7.99M |
| 4 |
Baker Hughes
BKR
|
$7.44M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.7M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.5M |
| 3 |
Kraft Heinz
KHC
|
$7.32M |
| 4 |
AT&T
T
|
$7.01M |
| 5 |
Restaurant Brands International
QSR
|
$6.01M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.44M | 1.05% |
114,907
+2,167
| +2% | +$121K |
|
52
American Express
AXP
$231B
| $6.42M | 1.05% |
38,833
+1,600
| +4% | +$264K |
|
53
Park Hotels & Resorts
PK
$2.35B
| $6.27M | 1.02% |
+304,010
| New | +$6.27M |
|
54
Goldman Sachs
GS
$226B
| $6.09M | 0.99% |
16,042
-4,183
| -21% | -$1.59M |
|
55
Emcor
EME
$27.8B
| $6.05M | 0.99% |
49,103
+274
| +0.6% | +$33.8K |
|
56
Merck
MRK
$210B
| $6.04M | 0.98% |
77,663
+1,808
| +2% | +$141K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.84M | 0.95% |
78,210
-421
| -0.5% | -$31.4K |
|
58
Mueller Water Products
MWA
$4.12B
| $5.82M | 0.95% |
403,661
+70,729
| +21% | +$1.02M |
|
59
ServiceNow
NOW
$190B
| $5.77M | 0.94% |
10,491
+670
| +7% | +$368K |
|
60
Qualcomm
QCOM
$173B
| $5.72M | 0.93% |
39,986
+1,881
| +5% | +$269K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $5.7M | 0.93% |
35,625
+315
| +0.9% | +$50.4K |
|
62
AbbVie
ABBV
$372B
| $5.62M | 0.92% |
49,877
+419
| +0.8% | +$47.2K |
|
63
CVS Health
CVS
$92.8B
| $5.46M | 0.89% |
65,457
-12,397
| -16% | -$1.03M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.38M | 0.88% |
73,415
+7,359
| +11% | +$539K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.07M | 0.83% |
29,340
+131
| +0.4% | +$22.6K |
|
66
Goodyear
GT
$2.43B
| $4.7M | 0.77% |
273,932
-67,333
| -20% | -$1.15M |
|
|
67
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $4.05M | 0.66% |
137,445
-430,339
| -76% | -$12.7M |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.4M | 0.55% |
106,562
+88
| +0.1% | +$2.81K |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.36M | 0.55% |
24,806
+761
| +3% | +$103K |
|
|
DM
70
DELISTED
Desktop Metal, Inc.
DM
| $3.01M | 0.49% |
261,735
+147,085
| +128% | +$1.69M |
|
71
Realty Income
O
$53.7B
| $2.47M | 0.4% |
+37,041
| New | +$2.47M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.23% |
9,195
-618
| -6% | -$95.6K |
|
73
UGI
UGI
$7.44B
| $1.22M | 0.2% |
26,351
+1,383
| +6% | +$64K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $953K | 0.16% |
5,748
-1,525
| -21% | -$253K |
|
75
Johnson & Johnson
JNJ
$427B
| $893K | 0.15% |
5,421
-120
| -2% | -$19.8K |
|