RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.84%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+44%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Goldman Sachs
GS
|
$6.28M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.43M |
| 4 |
Las Vegas Sands
LVS
|
$4.42M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.24M |
| 3 |
Lowe's Companies
LOW
|
$3.21M |
| 4 |
Eagle Materials
EXP
|
$1.84M |
| 5 |
Cummins
CMI
|
$1.11M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $1.38M | 0.37% |
39,648
+19,691
| +99% | +$686K |
|
|
MORE
77
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.35M | 0.36% |
131,836
-6,855
| -5% | -$70K |
|
78
iShares MSCI Canada ETF
EWC
$3.22B
| $1.26M | 0.34% |
51,272
+9,760
| +24% | +$239K |
|
|
ENY
79
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.18M | 0.32% |
140,150
+9,300
| +7% | +$78.4K |
|
80
Five Below
FIVE
$8.33B
| $1.1M | 0.29% |
23,600
+4,900
| +26% | +$227K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.27% |
11,700
-100
| -0.8% | -$8.6K |
|
82
Salesforce
CRM
$245B
| $999K | 0.27% |
12,584
+8,812
| +234% | +$700K |
|
|
83
Eagle Materials
EXP
$7.27B
| $970K | 0.26% |
12,578
-23,839
| -65% | -$1.84M |
|
84
Expedia Group
EXPE
$26.3B
| $968K | 0.26% |
9,137
+1,607
| +21% | +$170K |
|
85
Nordic American Tanker
NAT
$671M
| $883K | 0.24% |
+63,575
| New | +$883K |
|
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $849K | 0.23% |
+13,478
| New | +$849K |
|
87
Biogen
BIIB
$20.8B
| $767K | 0.21% |
3,174
+2,084
| +191% | +$504K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $705K | 0.19% |
6,045
+505
| +9% | +$58.9K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $647K | 0.17% |
2,515
+1,485
| +144% | +$382K |
|
90
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $639K | 0.17% |
+64,826
| New | +$639K |
|
91
Southern Copper
SCCO
$82B
| $613K | 0.16% |
+22,747
| New | +$613K |
|
92
Autohome
ATHM
$3.44B
| $602K | 0.16% |
29,946
-1,300
| -4% | -$26.1K |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $596K | 0.16% |
+7,425
| New | +$596K |
|
|
94
Lowe's Companies
LOW
$146B
| $592K | 0.16% |
7,486
-40,549
| -84% | -$3.21M |
|
|
FRGI
95
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $591K | 0.16% |
27,119
-600
| -2% | -$13.1K |
|
96
Under Armour
UAA
$2.17B
| $579K | 0.16% |
14,450
+8,850
| +158% | +$127K |
|
97
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $560K | 0.15% |
5,337
-294
| -5% | -$31.2K |
|
98
Under Armour Class C
UA
$2.1B
| $527K | 0.14% |
+14,499
| New | +$527K |
|
99
EPAM Systems
EPAM
$9.69B
| $527K | 0.14% |
8,203
+2,153
| +36% | +$138K |
|
100
Vipshop
VIPS
$8.36B
| $502K | 0.13% |
45,000
-22,150
| -33% | -$247K |
|