RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+5.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$320M
AUM Growth
-$53M
(-14%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
20
Reduced
89
Closed
6
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$2.03M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$600K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$546K |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$399K |
Top Sells
| 1 |
AT&T
T
|
$6.61M |
| 2 |
Chevron
CVX
|
$4.97M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.96M |
| 4 |
Exxon Mobil
XOM
|
$4.3M |
| 5 |
Costco
COST
|
$4.15M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $985K | 0.31% |
11,300
-400
| -3% | -$34.9K |
|
77
Nordic American Tanker
NAT
$680M
| $855K | 0.27% |
85,368
+21,284
| +33% | +$213K |
|
78
iShares Biotechnology ETF
IBB
$5.66B
| $837K | 0.26% |
8,685
+1,140
| +15% | +$110K |
|
79
Salesforce
CRM
$232B
| $833K | 0.26% |
11,687
-897
| -7% | -$63.9K |
|
80
Verizon
VZ
$186B
| $749K | 0.23% |
14,427
-62,327
| -81% | -$3.24M |
|
|
LOGM
81
DELISTED
LogMein, Inc.
LOGM
| $731K | 0.23% |
8,098
-45,886
| -85% | -$4.14M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $716K | 0.22% |
5,845
-200
| -3% | -$24.5K |
|
83
Expedia Group
EXPE
$26.4B
| $715K | 0.22% |
6,133
-3,004
| -33% | -$350K |
|
84
Foot Locker
FL
$2.31B
| $713K | 0.22% |
10,539
-54,029
| -84% | -$3.66M |
|
85
Autohome
ATHM
$3.39B
| $677K | 0.21% |
27,926
-2,020
| -7% | -$49K |
|
86
Southern Copper
SCCO
$81.5B
| $673K | 0.21% |
26,889
+3,002
| +13% | +$75.1K |
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $611K | 0.19% |
8,025
+600
| +8% | +$45.7K |
|
88
Vipshop
VIPS
$8.36B
| $608K | 0.19% |
41,500
-3,500
| -8% | -$51.3K |
|
89
Eagle Materials
EXP
$7.44B
| $582K | 0.18% |
7,535
-5,043
| -40% | -$390K |
|
90
Under Armour
UAA
$2.23B
| $572K | 0.18% |
14,790
+340
| +2% | +$13.1K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $546K | 0.17% |
+33,500
| New | +$546K |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $540K | 0.17% |
22,519
-4,600
| -17% | -$110K |
|
93
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
| $527K | 0.16% |
442
-168
| -28% | -$200K |
|
94
Under Armour Class C
UA
$2.16B
| $500K | 0.16% |
14,776
+277
| +2% | +$9.37K |
|
95
EPAM Systems
EPAM
$9.5B
| $499K | 0.16% |
7,203
-1,000
| -12% | -$69.3K |
|
96
Visa
V
$682B
| $484K | 0.15% |
5,863
-140
| -2% | -$11.6K |
|
97
Lowe's Companies
LOW
$148B
| $483K | 0.15% |
6,698
-788
| -11% | -$56.8K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $436K | 0.14% |
42,558
-22,268
| -34% | -$228K |
|
99
Shake Shack
SHAK
$4.13B
| $404K | 0.13% |
11,679
-40
| -0.3% | -$1.38K |
|
|
NRE
100
DELISTED
NorthStar Realty Europe Corp.
NRE
| $399K | 0.12% |
+36,446
| New | +$399K |
|