RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.33%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.52M |
| 2 |
AT&T
T
|
$3.26M |
| 3 |
Under Armour
UAA
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$554K |
| 5 |
Nordic American Tanker
NAT
|
$77.3K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$7.65M |
| 2 |
Blackstone
BX
|
$5.21M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$3.33M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$2.27M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.27B
| $717K | 0.24% |
7,287
-248
| -3% | -$24.4K |
|
77
Southern Copper
SCCO
$82B
| $705K | 0.24% |
22,093
-3,513
| -14% | -$112K |
|
78
Verizon
VZ
$184B
| $702K | 0.24% |
13,156
-1,271
| -9% | -$67.8K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $690K | 0.23% |
5,645
-200
| -3% | -$24.4K |
|
80
Autohome
ATHM
$3.44B
| $680K | 0.23% |
26,926
-1,000
| -4% | -$25.3K |
|
81
Expedia Group
EXPE
$26.3B
| $672K | 0.23% |
5,934
-199
| -3% | -$22.5K |
|
|
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $644K | 0.22% |
21,579
-940
| -4% | -$28.1K |
|
|
83
Icahn Enterprises
IEP
$4.82B
| $643K | 0.22% |
10,740
-127,806
| -92% | -$7.65M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $629K | 0.21% |
6,515
-1,583
| -20% | -$153K |
|
|
85
Blackstone
BX
$131B
| $553K | 0.19% |
20,474
-192,812
| -90% | -$5.21M |
|
|
NRE
86
DELISTED
NorthStar Realty Europe Corp.
NRE
| $498K | 0.17% |
39,633
+3,187
| +9% | +$40K |
|
87
Lowe's Companies
LOW
$146B
| $465K | 0.16% |
6,550
-148
| -2% | -$10.5K |
|
88
Visa
V
$681B
| $451K | 0.15% |
5,783
-80
| -1% | -$6.24K |
|
89
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $447K | 0.15% |
14,404
-1,056
| -7% | -$32.5K |
|
90
Vipshop
VIPS
$8.36B
| $416K | 0.14% |
37,800
-3,700
| -9% | -$40.7K |
|
91
Shake Shack
SHAK
$4.23B
| $408K | 0.14% |
11,413
-266
| -2% | -$9.51K |
|
92
EPAM Systems
EPAM
$9.69B
| $402K | 0.14% |
6,253
-950
| -13% | -$61.1K |
|
93
Sabra Healthcare REIT
SBRA
$4.56B
| $380K | 0.13% |
15,580
+360
| +2% | +$8.78K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $377K | 0.13% |
477
-15
| -3% | -$11.9K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.12% |
474
-10
| -2% | -$7.7K |
|
96
Match Group
MTCH
$9.04B
| $352K | 0.12% |
20,613
-606
| -3% | -$10.3K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $333K | 0.11% |
32,472
-10,086
| -24% | -$103K |
|
98
Under Armour Class C
UA
$2.1B
| $331K | 0.11% |
13,164
-1,612
| -11% | -$40.5K |
|
99
Nike
NKE
$110B
| $310K | 0.1% |
6,107
-733
| -11% | -$37.2K |
|
100
Wabtec
WAB
$32.7B
| $290K | 0.1% |
3,500
-200
| -5% | -$16.6K |
|