RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
75
Reduced
77
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 4 |
Coca-Cola
KO
|
$1.98M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.08M |
Sector Composition
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.12M | 0.28% |
36,681
-1,300
| -3% | -$39.6K |
|
77
Blackstone
BX
$131B
| $911K | 0.23% |
27,288
+2,848
| +12% | +$95.1K |
|
78
Generac Holdings
GNRC
$10.3B
| $880K | 0.22% |
19,167
-1,765
| -8% | -$81K |
|
79
Icahn Enterprises
IEP
$4.82B
| $850K | 0.22% |
15,490
| – | – |
|
80
Eagle Materials
EXP
$7.27B
| $796K | 0.2% |
7,463
-25
| -0.3% | -$2.67K |
|
81
Biogen
BIIB
$20.8B
| $767K | 0.2% |
2,449
-274
| -10% | -$85.8K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $761K | 0.19% |
5,421
-100
| -2% | -$14K |
|
83
Nordic American Tanker
NAT
$671M
| $733K | 0.19% |
137,193
-4,061
| -3% | -$27.7K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $713K | 0.18% |
2,137
-230
| -10% | -$76.7K |
|
|
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $699K | 0.18% |
6,609
+3
| +0% | +$317 |
|
86
Southern Copper
SCCO
$82B
| $660K | 0.17% |
16,611
-1,287
| -7% | -$51.2K |
|
87
Sabra Healthcare REIT
SBRA
$4.56B
| $649K | 0.17% |
29,594
+10,339
| +54% | +$227K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $644K | 0.16% |
5,191
-180
| -3% | -$22.3K |
|
89
Jacobs Solutions
J
$17.1B
| $613K | 0.16% |
10,520
| – | – |
|
90
Match Group
MTCH
$9.04B
| $504K | 0.13% |
21,740
-148
| -0.7% | -$3.43K |
|
91
Lowe's Companies
LOW
$146B
| $502K | 0.13% |
6,278
+222
| +4% | +$17.8K |
|
92
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $495K | 0.13% |
40,845
-1,069
| -3% | -$13K |
|
93
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $491K | 0.13% |
10,684
-804
| -7% | -$37K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $468K | 0.12% |
+8,574
| New | +$468K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.12% |
479
-12
| -2% | -$11.5K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.11% |
457
-7
| -2% | -$6.82K |
|
97
Shake Shack
SHAK
$4.23B
| $426K | 0.11% |
12,813
| – | – |
|
98
AbbVie
ABBV
$374B
| $421K | 0.11% |
4,743
+33
| +0.7% | +$2.93K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.1% |
23,004
-146
| -0.6% | -$2.46K |
|
|
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
| $362K | 0.09% |
8,050
+1,500
| +23% | +$67.5K |
|