RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.4%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
546
New
37
Increased
60
Reduced
104
Closed
56
Top Buys
| 1 |
Merck
MRK
|
$5.09M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$4.26M |
| 3 |
Kinder Morgan
KMI
|
$1.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
| 5 |
General Mills
GIS
|
$1.2M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$5.16M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.72M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENY
76
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1M | 0.24% |
119,500
-13,075
| -10% | -$110K |
|
77
Cogent Communications
CCOI
$1.78B
| $897K | 0.22% |
+19,809
| New | +$897K |
|
78
Generac Holdings
GNRC
$10.3B
| $887K | 0.22% |
17,928
-1,239
| -6% | -$61.3K |
|
79
Eagle Materials
EXP
$7.27B
| $838K | 0.2% |
7,401
-62
| -0.8% | -$7.02K |
|
80
Icahn Enterprises
IEP
$4.82B
| $816K | 0.2% |
15,390
-100
| -0.6% | -$5.3K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $779K | 0.19% |
11,784
+11,111
| +1,651% | +$735K |
|
82
Southern Copper
SCCO
$82B
| $772K | 0.19% |
16,264
-347
| -2% | -$16.5K |
|
|
BWLD
83
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $732K | 0.18% |
4,680
-1,929
| -29% | -$302K |
|
84
Biogen
BIIB
$20.8B
| $708K | 0.17% |
2,223
-226
| -9% | -$72K |
|
85
Jacobs Solutions
J
$17.1B
| $694K | 0.17% |
10,520
| – | – |
|
86
Match Group
MTCH
$9.04B
| $676K | 0.16% |
21,587
-153
| -0.7% | -$4.79K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $653K | 0.16% |
5,191
| – | – |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $639K | 0.16% |
5,347
-74
| -1% | -$8.84K |
|
89
Lowe's Companies
LOW
$146B
| $581K | 0.14% |
6,253
-25
| -0.4% | -$2.32K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.13% |
23,004
| – | – |
|
91
Shake Shack
SHAK
$4.23B
| $544K | 0.13% |
12,613
-200
| -2% | -$8.63K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $496K | 0.12% |
474
-5
| -1% | -$5.23K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.12% |
452
-5
| -1% | -$5.27K |
|
94
AbbVie
ABBV
$374B
| $449K | 0.11% |
4,643
-100
| -2% | -$9.67K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $373K | 0.09% |
30,900
-9,945
| -24% | -$120K |
|
96
Nike
NKE
$110B
| $368K | 0.09% |
5,882
+589
| +11% | +$36.9K |
|
97
Cisco
CSCO
$268B
| $364K | 0.09% |
9,495
+1,808
| +24% | +$69.3K |
|
98
Visa
V
$681B
| $349K | 0.08% |
3,058
-7
| -0.2% | -$799 |
|
99
McDonald's
MCD
$226B
| $338K | 0.08% |
1,960
-25
| -1% | -$4.31K |
|
100
Texas Instruments
TXN
$178B
| $262K | 0.06% |
2,506
| – | – |
|