RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.98%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$7.94M |
| 2 |
Lowe's Companies
LOW
|
$5.63M |
| 3 |
Johnson Controls International
JCI
|
$5.62M |
| 4 |
Phillips 66
PSX
|
$2.59M |
| 5 |
Adobe
ADBE
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.61M |
| 3 |
Macy's
M
|
$5.58M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $5.37M | 0.95% |
70,759
+570
| +0.8% | +$43.3K |
|
52
Emcor
EME
$28.1B
| $5.3M | 0.94% |
32,616
-8,660
| -21% | -$1.41M |
|
53
Verizon
VZ
$184B
| $4.99M | 0.88% |
128,214
+556
| +0.4% | +$21.6K |
|
54
Bank of America
BAC
$371B
| $4.54M | 0.8% |
158,733
+4,318
| +3% | +$123K |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.35M | 0.77% |
28,066
-149
| -0.5% | -$23.1K |
|
56
Okta
OKTA
$15.8B
| $4.32M | 0.76% |
50,130
+1,716
| +4% | +$148K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.27M | 0.75% |
23,927
-119
| -0.5% | -$21.2K |
|
58
Alibaba
BABA
$325B
| $4.12M | 0.73% |
40,299
-1,085
| -3% | -$111K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $3.5M | 0.62% |
51,009
+844
| +2% | +$57.9K |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.87M | 0.33% |
24,529
+550
| +2% | +$41.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.58M | 0.28% |
10,287
+97
| +1% | +$14.9K |
|
|
DM
62
DELISTED
Desktop Metal, Inc.
DM
| $1.17M | 0.21% |
508,625
+21,825
| +4% | +$50.2K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.18% |
3,168
+815
| +35% | +$262K |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $856K | 0.15% |
15,644
+715
| +5% | +$39.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $746K | 0.13% |
4,816
+265
| +6% | +$41.1K |
|
66
Northrop Grumman
NOC
$83.2B
| $681K | 0.12% |
1,476
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $681K | 0.12% |
3,718
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $617K | 0.11% |
19,182
-155
| -0.8% | -$4.98K |
|
69
Vanguard Value ETF
VTV
$143B
| $612K | 0.11% |
4,429
+277
| +7% | +$38.3K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $577K | 0.1% |
4,459
-19
| -0.4% | -$2.46K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $513K | 0.09% |
11,203
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $500K | 0.09% |
6,039
+101
| +2% | +$8.37K |
|
73
Tesla
TSLA
$1.08T
| $444K | 0.08% |
2,142
-215
| -9% | -$44.6K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $404K | 0.07% |
4,555
+645
| +16% | +$57.3K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.07% |
1,628
-60
| -4% | -$14.7K |
|