RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-1.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
365
New
15
Increased
63
Reduced
69
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Enphase Energy
ENPH
|
$5.79M |
| 4 |
UGI
UGI
|
$5.59M |
| 5 |
Las Vegas Sands
LVS
|
$4.92M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.61M |
| 4 |
TJX Companies
TJX
|
$2.79M |
| 5 |
Granite Construction
GVA
|
$2.59M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Communication Services | 7.86% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.18M | 1.02% |
71,865
-22,510
| -24% | -$1.94M |
|
52
Shake Shack
SHAK
$4.27B
| $6.18M | 1.02% |
78,718
+2,862
| +4% | +$225K |
|
53
Mueller Water Products
MWA
$4.12B
| $6.12M | 1.01% |
401,988
-1,673
| -0.4% | -$25.5K |
|
54
AbbVie
ABBV
$372B
| $6.11M | 1.01% |
56,605
+6,728
| +13% | +$726K |
|
55
Alibaba
BABA
$322B
| $6.09M | 1% |
41,124
+3,373
| +9% | +$499K |
|
56
Goldman Sachs
GS
$226B
| $6.01M | 0.99% |
15,904
-138
| -0.9% | -$52.2K |
|
57
Park Hotels & Resorts
PK
$2.35B
| $5.96M | 0.98% |
311,329
+7,319
| +2% | +$140K |
|
58
Merck
MRK
$210B
| $5.88M | 0.97% |
78,321
+658
| +0.8% | +$49.4K |
|
59
Viavi Solutions
VIAV
$2.52B
| $5.82M | 0.96% |
369,655
-1,680
| -0.5% | -$26.4K |
|
60
Pfizer
PFE
$141B
| $5.76M | 0.95% |
133,856
-45,008
| -25% | -$1.94M |
|
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.67M | 0.93% |
76,327
-1,883
| -2% | -$140K |
|
62
Emcor
EME
$27.8B
| $5.64M | 0.93% |
48,838
-265
| -0.5% | -$30.6K |
|
63
CVS Health
CVS
$92.8B
| $5.47M | 0.9% |
64,496
-961
| -1% | -$81.5K |
|
64
Qualcomm
QCOM
$173B
| $5.41M | 0.89% |
41,932
+1,946
| +5% | +$251K |
|
|
65
Las Vegas Sands
LVS
$39.6B
| $4.92M | 0.81% |
+134,299
| New | +$4.92M |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.78M | 0.79% |
28,773
-567
| -2% | -$94.2K |
|
67
American Express
AXP
$231B
| $4.76M | 0.78% |
28,410
-10,423
| -27% | -$1.75M |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.24M | 0.53% |
105,205
-1,357
| -1% | -$41.8K |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.04M | 0.5% |
24,154
-652
| -3% | -$82K |
|
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.81M | 0.46% |
100,870
-36,575
| -27% | -$1.02M |
|
71
Realty Income
O
$53.7B
| $2.75M | 0.45% |
42,343
+5,302
| +14% | +$344K |
|
|
DM
72
DELISTED
Desktop Metal, Inc.
DM
| $2.58M | 0.42% |
359,490
+97,755
| +37% | +$701K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.24% |
9,305
+110
| +1% | +$16.9K |
|
74
VanEck Oil Services ETF
OIH
$886M
| $1.06M | 0.18% |
5,395
+1,393
| +35% | +$274K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $937K | 0.15% |
14,552
+1,258
| +9% | +$81K |
|