RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.72%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-6%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.04M |
| 2 |
Medtronic
MDT
|
$4.98M |
| 3 |
Target
TGT
|
$4.71M |
| 4 |
Crown Castle
CCI
|
$4.61M |
| 5 |
Intuitive Surgical
ISRG
|
$3.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
| 2 |
Wabtec
WAB
|
$7.07M |
| 3 |
Fiserv
FI
|
$6.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
| 5 |
ADT
ADT
|
$4.98M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 12.82% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$863M
| $4.53M | 0.98% |
314,109
+6,218
| +2% | +$89.6K |
|
52
Goodyear
GT
$2.4B
| $4.25M | 0.92% |
421,186
+84
| +0% | +$848 |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $3.96M | 0.85% |
24,024
+8
| +0% | +$1.32K |
|
54
American Express
AXP
$225B
| $3.9M | 0.84% |
28,908
+211
| +0.7% | +$28.5K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.75M | 0.81% |
28,420
-15
| -0.1% | -$1.98K |
|
56
Alibaba
BABA
$325B
| $3.43M | 0.74% |
42,928
-120
| -0.3% | -$9.6K |
|
57
Realty Income
O
$53B
| $3.29M | 0.71% |
56,550
-100
| -0.2% | -$5.82K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $2.72M | 0.59% |
49,392
+1,344
| +3% | +$73.9K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.69M | 0.58% |
104,639
-495
| -0.5% | -$12.7K |
|
60
Okta
OKTA
$15.8B
| $2.52M | 0.54% |
44,376
+8,284
| +23% | +$471K |
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.91M | 0.41% |
24,080
-115
| -0.5% | -$9.12K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.3% |
10,134
+186
| +2% | +$25.1K |
|
|
DM
63
DELISTED
Desktop Metal, Inc.
DM
| $1.25M | 0.27% |
484,300
+13,250
| +3% | +$34.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $752K | 0.16% |
4,601
| – | – |
|
65
Northrop Grumman
NOC
$83.2B
| $741K | 0.16% |
1,576
-108
| -6% | -$50.8K |
|
66
Tesla
TSLA
$1.08T
| $615K | 0.13% |
2,317
+1,685
| +267% | +$112K |
|
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $607K | 0.13% |
14,679
+35
| +0.2% | +$1.45K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $599K | 0.13% |
19,737
+80
| +0.4% | +$2.43K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $578K | 0.12% |
4,486
-40
| -0.9% | -$5.15K |
|
70
SPDR Gold Trust
GLD
$111B
| $575K | 0.12% |
3,718
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $574K | 0.12% |
4,743
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $476K | 0.1% |
3,857
+407
| +12% | +$50.2K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $450K | 0.1% |
11,293
-3,152
| -22% | -$126K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $416K | 0.09% |
5,777
+317
| +6% | +$22.8K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.09% |
1,535
+66
| +4% | +$17.6K |
|