RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.26%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.31M |
| 2 |
Omega Healthcare
OHI
|
$4.13M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$7.09M |
| 2 |
Wynn Resorts
WYNN
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.27M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.65M |
| 5 |
LUX
Luxottica Group
LUX
|
$3.36M |
Sector Composition
| 1 | Energy | 14.23% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Generac Holdings
GNRC
$10.3B
| $743K | 0.29% |
19,957
-190,569
| -91% | -$7.09M |
|
77
Emerson Electric
EMR
$72.9B
| $701K | 0.27% |
12,898
-41
| -0.3% | -$2.23K |
|
78
Rio Tinto
RIO
$102B
| $577K | 0.22% |
+20,413
| New | +$577K |
|
79
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $545K | 0.21% |
24,900
-800
| -3% | -$17.5K |
|
80
Under Armour
UAA
$2.17B
| $475K | 0.18% |
+5,600
| New | +$475K |
|
81
EPAM Systems
EPAM
$9.69B
| $451K | 0.17% |
6,050
-350
| -5% | -$26.1K |
|
82
Wabtec
WAB
$32.7B
| $444K | 0.17% |
5,600
-100
| -2% | -$7.93K |
|
83
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $443K | 0.17% |
+9,137
| New | +$443K |
|
84
Visa
V
$681B
| $440K | 0.17% |
5,759
+2,055
| +55% | +$157K |
|
85
Shake Shack
SHAK
$4.23B
| $437K | 0.17% |
+11,719
| New | +$437K |
|
86
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $436K | 0.17% |
5,631
-20,859
| -79% | -$76.5K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $310K | 0.12% |
407
-15
| -4% | -$11.4K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $299K | 0.12% |
402
-20
| -5% | -$14.9K |
|
89
Apple
AAPL
$3.54T
| $286K | 0.11% |
2,626
+341
| +15% | +$37.1K |
|
90
Biogen
BIIB
$20.8B
| $283K | 0.11% |
1,090
+110
| +11% | +$28.6K |
|
91
Salesforce
CRM
$245B
| $278K | 0.11% |
3,772
+663
| +21% | +$48.9K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $268K | 0.1% |
1,030
+50
| +5% | +$13K |
|
93
Illumina
ILMN
$15.2B
| $254K | 0.1% |
1,570
-300
| -16% | -$48.5K |
|
|
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $236K | 0.09% |
11,230
-1,200
| -10% | -$25.2K |
|
95
iShares MSCI Singapore ETF
EWS
$790M
| $221K | 0.09% |
20,400
-500
| -2% | -$5.42K |
|
96
SPDR Gold Trust
GLD
$111B
| $211K | 0.08% |
+1,800
| New | +$211K |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $70K | 0.03% |
21,500
+2,100
| +11% | +$7K |
|
98
SiriusXM
SIRI
$7.92B
| $69K | 0.03% |
17,500
| – | – |
|
|
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $66K | 0.03% |
118,950
-14,200
| -11% | -$7.88K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| – | – |
-1,230
| Closed | -$252K |
|