RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-1.63%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
99
New
6
Increased
54
Reduced
24
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.41M |
| 2 |
US Bancorp
USB
|
$6.02M |
| 3 |
Cloudflare
NET
|
$4.41M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.58M |
Top Sells
| 1 |
Chevron
CVX
|
$8.99M |
| 2 |
AbbVie
ABBV
|
$7.64M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.24M |
| 4 |
Leidos
LDOS
|
$7.02M |
| 5 |
Citigroup
C
|
$6.89M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Industrials | 15.44% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Energy | 7.89% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $5.82M | 0.95% |
50,287
+11,706
| +30% | +$1.35M |
|
52
UGI
UGI
$7.3B
| $5.78M | 0.94% |
159,518
+1,078
| +0.7% | +$39K |
|
53
Las Vegas Sands
LVS
$38B
| $5.74M | 0.94% |
147,610
+2,040
| +1% | +$79.3K |
|
54
JPMorgan Chase
JPM
$824B
| $5.65M | 0.92% |
41,478
+113
| +0.3% | +$15.4K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $5.59M | 0.91% |
41,196
+2,396
| +6% | +$325K |
|
56
Emcor
EME
$28.1B
| $5.48M | 0.9% |
48,626
-189
| -0.4% | -$21.3K |
|
57
Goldman Sachs
GS
$221B
| $5.46M | 0.89% |
16,540
+709
| +4% | +$234K |
|
58
American Express
AXP
$225B
| $5.3M | 0.87% |
28,355
-78
| -0.3% | -$14.6K |
|
59
Okta
OKTA
$15.8B
| $4.91M | 0.8% |
32,546
+1,222
| +4% | +$184K |
|
60
Alibaba
BABA
$325B
| $4.7M | 0.77% |
43,188
+347
| +0.8% | +$37.8K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.26M | 0.7% |
28,578
-202
| -0.7% | -$30.1K |
|
62
Realty Income
O
$53B
| $3.88M | 0.63% |
55,943
+4,919
| +10% | +$341K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.37M | 0.55% |
105,877
+100
| +0.1% | +$3.19K |
|
64
Crane NXT
CXT
$3.49B
| $2.71M | 0.44% |
25,044
-45,718
| -65% | -$4.95M |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.15M | 0.35% |
23,865
+113
| +0.5% | +$10.2K |
|
|
DM
66
DELISTED
Desktop Metal, Inc.
DM
| $1.91M | 0.31% |
403,300
+11,700
| +3% | +$55.5K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.56M | 0.25% |
9,593
+462
| +5% | +$74.9K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $885K | 0.14% |
5,486
-65
| -1% | -$10.5K |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $881K | 0.14% |
15,114
+544
| +4% | +$31.7K |
|
70
Johnson & Johnson
JNJ
$429B
| $815K | 0.13% |
4,601
| – | – |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $770K | 0.13% |
14,445
-240
| -2% | -$12.8K |
|
72
Northrop Grumman
NOC
$83.2B
| $753K | 0.12% |
1,684
-387
| -19% | -$173K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $744K | 0.12% |
19,407
-550
| -3% | -$21.1K |
|
74
Tesla
TSLA
$1.08T
| $737K | 0.12% |
+684
| New | +$737K |
|
75
SPDR Gold Trust
GLD
$111B
| $672K | 0.11% |
3,718
+88
| +2% | +$15.9K |
|