RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-17.68%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Diamondback Energy
FANG
|
$7.72M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.79M |
| 4 |
Omega Healthcare
OHI
|
$1.35M |
| 5 |
IBM
IBM
|
$1.22M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.56M |
| 2 |
Coca-Cola
KO
|
$3.32M |
| 3 |
Pultegroup
PHM
|
$3.1M |
| 4 |
Fiserv
FI
|
$3.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 9.92% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $4.89M | 0.99% |
43,048
-140
| -0.3% | -$15.9K |
|
|
52
Pultegroup
PHM
$26.3B
| $4.85M | 0.98% |
122,466
-78,296
| -39% | -$3.1M |
|
53
Shake Shack
SHAK
$4.23B
| $4.8M | 0.97% |
121,623
+1,260
| +1% | +$49.7K |
|
54
Bank of America
BAC
$371B
| $4.78M | 0.97% |
153,537
+1,895
| +1% | +$59K |
|
55
Goodyear
GT
$2.4B
| $4.51M | 0.91% |
421,102
-963
| -0.2% | -$10.3K |
|
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $4.07M | 0.82% |
24,016
-9,369
| -28% | -$1.59M |
|
57
American Express
AXP
$225B
| $3.98M | 0.81% |
28,697
+342
| +1% | +$47.4K |
|
58
Realty Income
O
$53B
| $3.87M | 0.78% |
56,650
+707
| +1% | +$48.3K |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.86M | 0.78% |
28,435
-143
| -0.5% | -$19.4K |
|
60
PayPal
PYPL
$66.5B
| $3.6M | 0.73% |
51,521
+1,234
| +2% | +$86.2K |
|
61
Okta
OKTA
$15.8B
| $3.26M | 0.66% |
36,092
+3,546
| +11% | +$321K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.97M | 0.6% |
105,134
-743
| -0.7% | -$21K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $2.95M | 0.6% |
48,048
+6,852
| +17% | +$421K |
|
64
Crane NXT
CXT
$3.49B
| $2.18M | 0.44% |
24,879
-165
| -0.7% | -$14.4K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.36% |
24,195
+330
| +1% | +$24.5K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.29% |
9,948
+355
| +4% | +$50.9K |
|
|
DM
67
DELISTED
Desktop Metal, Inc.
DM
| $1.04M | 0.21% |
471,050
+67,750
| +17% | +$149K |
|
68
Johnson & Johnson
JNJ
$429B
| $817K | 0.17% |
4,601
| – | – |
|
69
Northrop Grumman
NOC
$83.2B
| $806K | 0.16% |
1,684
| – | – |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $658K | 0.13% |
14,644
-470
| -3% | -$21.1K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $645K | 0.13% |
14,445
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $626K | 0.13% |
3,718
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $618K | 0.13% |
19,657
+250
| +1% | +$7.86K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $616K | 0.12% |
4,526
-960
| -17% | -$131K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $608K | 0.12% |
4,743
+11
| +0.2% | +$1.41K |
|