RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+6.67%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
356
New
3
Increased
57
Reduced
30
Closed
263
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$8.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8M |
| 3 |
Pultegroup
PHM
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.38M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$6.32M |
| 2 |
Merck
MRK
|
$5.88M |
| 3 |
Pfizer
PFE
|
$5.76M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$5.67M |
| 5 |
Qualcomm
QCOM
|
$5.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Industrials | 14.46% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Energy | 7.55% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $6.76M | 1.05% | 10,418 +35 | +0.3% | +$22.7K |
|
52
Bank of America
BAC
$376B
| $6.6M | 1.02% | 148,321 -34,703 | -19% | -$1.54M |
|
53
JPMorgan Chase
JPM
$829B
| $6.55M | 1.02% | 41,365 -6,431 | -13% | -$1.02M |
|
54
CVS Health
CVS
$92.8B
| $6.53M | 1.01% | 63,325 -1,171 | -2% | -$121K |
|
55
Park Hotels & Resorts
PK
$2.35B
| $6.53M | 1.01% | 345,759 +34,430 | +11% | +$650K |
|
56
Viavi Solutions
VIAV
$2.52B
| $6.53M | 1.01% | 370,316 +661 | +0.2% | +$11.6K |
|
57
Verizon
VZ
$186B
| $6.4M | 0.99% | 123,070 +6,950 | +6% | +$361K |
|
58
Salesforce
CRM
$245B
| $6.3M | 0.98% | 24,801 +662 | +3% | +$168K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $6.27M | 0.97% | 38,800 +11,040 | +40% | +$1.78M |
|
60
Emcor
EME
$27.8B
| $6.22M | 0.97% | 48,815 -23 | -0% | -$2.93K |
|
61
Goldman Sachs
GS
$226B
| $6.06M | 0.94% | 15,831 -73 | -0.5% | -$27.9K |
|
62
Mueller Water Products
MWA
$4.12B
| $6.04M | 0.94% | 419,659 +17,671 | +4% | +$254K |
|
63
Shake Shack
SHAK
$4.27B
| $5.92M | 0.92% | 82,071 +3,353 | +4% | +$242K |
|
64
Las Vegas Sands
LVS
$39.6B
| $5.48M | 0.85% | 145,570 +11,271 | +8% | +$424K |
|
65
Alibaba
BABA
$322B
| $5.09M | 0.79% | 42,841 +1,717 | +4% | +$204K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.66M | 0.72% | 28,780 +7 | +0% | +$1.13K |
|
67
American Express
AXP
$231B
| $4.65M | 0.72% | 28,433 +23 | +0.1% | +$3.76K |
|
68
Realty Income
O
$53.7B
| $3.65M | 0.57% | 51,024 +8,681 | +21% | +$622K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.48M | 0.54% | 105,777 +572 | +0.5% | +$18.8K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.66M | 0.41% | 23,752 -402 | -2% | -$45K |
|
|
DM
71
DELISTED
Desktop Metal, Inc.
DM
| $1.94M | 0.3% | 391,600 +32,110 | +9% | +$159K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.24% | 9,131 -174 | -2% | -$29.9K |
|
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.02M | 0.16% | 14,570 +18 | +0.1% | +$1.26K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $922K | 0.14% | 5,551 +8 | +0.1% | +$1.33K |
|
75
Northrop Grumman
NOC
$84.5B
| $802K | 0.12% | 2,071 | – | – |
|