RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+4.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$33.5M
Cap. Flow %
9.79%
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1

Top Buys

1
GVA icon
Granite Construction
GVA
$8.54M
2
QCOM icon
Qualcomm
QCOM
$4.88M
3
DOC icon
Healthpeak Properties
DOC
$4.2M
4
CVX icon
Chevron
CVX
$4.05M
5
TGT icon
Target
TGT
$3.92M

Top Sells

1
RIO icon
Rio Tinto
RIO
$2.17M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
$648K
3
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$392K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$314K
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$313K

Sector Composition

1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
76
Nordic American Tanker
NAT
$675M
$998K 0.29%
122,054
+28,147
+30% +$230K
GNRC icon
77
Generac Holdings
GNRC
$10.3B
$846K 0.25%
22,713
-1,428
-6% -$53.2K
EXPE icon
78
Expedia Group
EXPE
$26.1B
$834K 0.24%
6,620
+686
+12% +$86.4K
ATHM icon
79
Autohome
ATHM
$3.43B
$803K 0.24%
25,276
-1,650
-6% -$52.4K
BIIB icon
80
Biogen
BIIB
$20.8B
$756K 0.22%
2,768
-280
-9% -$76.5K
CRM icon
81
Salesforce
CRM
$244B
$734K 0.21%
8,913
-1,617
-15% -$133K
NRE
82
DELISTED
NorthStar Realty Europe Corp.
NRE
$721K 0.21%
62,320
+22,687
+57% +$262K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.67B
$711K 0.21%
2,427
-338
-12% -$99K
EXP icon
84
Eagle Materials
EXP
$7.25B
$709K 0.21%
7,308
+21
+0.3% +$2.04K
BX icon
85
Blackstone
BX
$130B
$697K 0.2%
23,469
+2,995
+15% +$88.9K
SCCO icon
86
Southern Copper
SCCO
$82B
$686K 0.2%
19,160
-2,933
-13% -$105K
IEP icon
87
Icahn Enterprises
IEP
$4.82B
$664K 0.19%
12,970
+2,230
+21% +$114K
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$643K 0.19%
5,304
-341
-6% -$41.3K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$636K 0.19%
+5,396
New +$636K
J icon
90
Jacobs Solutions
J
$17.1B
$578K 0.17%
+10,470
New +$578K
SBRA icon
91
Sabra Healthcare REIT
SBRA
$4.55B
$549K 0.16%
19,683
+4,103
+26% +$114K
BRZU icon
92
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$126M
$546K 0.16%
13,268
-1,136
-8% -$46.7K
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$524K 0.15%
5,381
-1,134
-17% -$110K
LOW icon
94
Lowe's Companies
LOW
$146B
$510K 0.15%
6,214
-336
-5% -$27.6K
V icon
95
Visa
V
$677B
$509K 0.15%
5,738
-45
-0.8% -$3.99K
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$502K 0.15%
20,779
-800
-4% -$19.3K
VIPS icon
97
Vipshop
VIPS
$8.34B
$468K 0.14%
35,100
-2,700
-7% -$36K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$462K 0.14%
+27,743
New +$462K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$2.96B
$459K 0.13%
41,214
+8,742
+27% +$97.4K
EPAM icon
100
EPAM Systems
EPAM
$9.62B
$457K 0.13%
6,053
-200
-3% -$15.1K
1 2 3
4
5