RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
188
Increased
48
Reduced
59
Closed
7
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$7.88M |
| 3 |
Chevron
CVX
|
$5.29M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
ScottsMiracle-Gro
SMG
|
$4.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.28M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $935K | 0.26% |
6,279
-341
| -5% | -$50.8K |
|
77
Nordic American Tanker
NAT
$671M
| $896K | 0.25% |
141,254
+19,200
| +16% | +$122K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $837K | 0.23% |
6,606
-205
| -3% | -$26K |
|
79
Blackstone
BX
$131B
| $815K | 0.22% |
24,440
+971
| +4% | +$32.4K |
|
80
Icahn Enterprises
IEP
$4.82B
| $800K | 0.22% |
15,490
+2,520
| +19% | +$130K |
|
81
Generac Holdings
GNRC
$10.3B
| $756K | 0.21% |
20,932
-1,781
| -8% | -$64.3K |
|
82
Biogen
BIIB
$20.8B
| $739K | 0.2% |
2,723
-45
| -2% | -$12.2K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $734K | 0.2% |
2,367
-60
| -2% | -$18.6K |
|
84
Crane NXT
CXT
$3.49B
| $696K | 0.19% |
+8,770
| New | +$696K |
|
85
Eagle Materials
EXP
$7.27B
| $692K | 0.19% |
7,488
+180
| +2% | +$16.6K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $672K | 0.18% |
5,521
+217
| +4% | +$26.4K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $638K | 0.17% |
5,371
-25
| -0.5% | -$2.97K |
|
88
Southern Copper
SCCO
$82B
| $620K | 0.17% |
17,898
-1,262
| -7% | -$43.7K |
|
89
Jacobs Solutions
J
$17.1B
| $572K | 0.16% |
10,520
+50
| +0.5% | +$2.7K |
|
90
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $492K | 0.13% |
41,914
+700
| +2% | +$8.22K |
|
91
Lowe's Companies
LOW
$146B
| $470K | 0.13% |
6,056
-158
| -3% | -$12.3K |
|
92
Sabra Healthcare REIT
SBRA
$4.56B
| $464K | 0.13% |
19,255
-428
| -2% | -$10.3K |
|
93
Shake Shack
SHAK
$4.23B
| $447K | 0.12% |
12,813
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $446K | 0.12% |
491
+32
| +7% | +$29.1K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $431K | 0.12% |
464
+12
| +3% | +$11.1K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.11% |
23,150
-4,593
| -17% | -$82.1K |
|
97
Match Group
MTCH
$9.04B
| $380K | 0.1% |
21,888
| – | – |
|
98
AbbVie
ABBV
$374B
| $342K | 0.09% |
4,710
+1,580
| +50% | +$115K |
|
99
Nike
NKE
$110B
| $332K | 0.09% |
5,626
-202
| -3% | -$11.9K |
|
100
McDonald's
MCD
$226B
| $304K | 0.08% |
1,985
+30
| +2% | +$4.59K |
|