RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
88
New
6
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$6.48M |
| 2 |
CF Industries
CF
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.62M |
| 4 |
Macy's
M
|
$5.58M |
| 5 |
Baker Hughes
BKR
|
$2.52M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.14M |
| 2 |
US Bancorp
USB
|
$5.49M |
| 3 |
ConocoPhillips
COP
|
$4.17M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.69M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $4.9M | 0.95% | 32,893 +1,141 | +4% | +$170K |
|
52
Crown Castle
CCI
$43.2B
| $4.68M | 0.9% | 34,496 +2,637 | +8% | +$358K |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.35M | 0.84% | 28,215 -205 | -0.7% | -$31.6K |
|
54
American Express
AXP
$231B
| $4.24M | 0.82% | 28,718 -190 | -0.7% | -$28.1K |
|
55
Goodyear
GT
$2.43B
| $4.21M | 0.81% | 414,967 -6,219 | -1% | -$63.1K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 0.81% | 24,046 +22 | +0.1% | +$3.84K |
|
57
Stratasys
SSYS
$906M
| $3.69M | 0.71% | 311,483 -2,626 | -0.8% | -$31.1K |
|
58
Alibaba
BABA
$322B
| $3.65M | 0.7% | 41,384 -1,544 | -4% | -$136K |
|
59
Realty Income
O
$53.7B
| $3.6M | 0.69% | 56,787 +237 | +0.4% | +$15K |
|
60
Okta
OKTA
$16.4B
| $3.31M | 0.64% | 48,414 +4,038 | +9% | +$276K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $3.15M | 0.61% | 50,165 +773 | +2% | +$48.6K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.99M | 0.38% | 23,979 -101 | -0.4% | -$8.38K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.3% | 10,190 +56 | +0.6% | +$8.5K |
|
64
Northrop Grumman
NOC
$84.5B
| $805K | 0.16% | 1,476 -100 | -6% | -$54.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $804K | 0.16% | 4,551 -50 | -1% | -$8.83K |
|
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $692K | 0.13% | 14,929 +250 | +2% | +$11.6K |
|
|
DM
67
DELISTED
Desktop Metal, Inc.
DM
| $662K | 0.13% | 486,800 +2,500 | +0.5% | +$3.4K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $661K | 0.13% | 19,337 -400 | -2% | -$13.7K |
|
69
SPDR Gold Trust
GLD
$107B
| $631K | 0.12% | 3,718 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.12% | 2,353 +818 | +53% | +$218K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $608K | 0.12% | 4,478 -265 | -6% | -$36K |
|
72
Vanguard Value ETF
VTV
$144B
| $583K | 0.11% | 4,152 +295 | +8% | +$41.4K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $519K | 0.1% | 5,938 +161 | +3% | +$14.1K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $493K | 0.1% | 11,203 -90 | -0.8% | -$3.96K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $362K | 0.07% | 1,688 +50 | +3% | +$10.7K |
|