RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.7%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
424
New
19
Increased
59
Reduced
84
Closed
54
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.95M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.23M |
| 3 |
Viatris
VTRS
|
$4.62M |
| 4 |
FMC
FMC
|
$4.44M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$55.8M |
| 2 |
DexCom
DXCM
|
$4.96M |
| 3 |
VF Corp
VFC
|
$4.67M |
| 4 |
Chevron
CVX
|
$3.89M |
| 5 |
Healthpeak Properties
DOC
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 9.82% |
| 2 | Energy | 9.82% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.35% | 13,114 -282 | -2% | -$33.5K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.3M | 0.29% | 9,861 +4,931 | +100% | +$651K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.26% | +11,431 | New | +$1.16M |
|
79
Blackstone
BX
$134B
| $1.08M | 0.24% | 33,706 -52 | -0.2% | -$1.67K |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.07M | 0.24% | 34,831 -400 | -1% | -$12.3K |
|
|
UGLD
81
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.05M | 0.23% | 111,570 -18,146 | -14% | -$170K |
|
82
Johnson & Johnson
JNJ
$427B
| $767K | 0.17% | 6,315 +4,000 | +173% | +$486K |
|
83
Icahn Enterprises
IEP
$4.86B
| $746K | 0.17% | 10,500 -4,806 | -31% | -$341K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $703K | 0.16% | 16,650 +7,600 | +84% | +$321K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $675K | 0.15% | 25,402 +3,300 | +15% | +$87.7K |
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $650K | 0.15% | +13,625 | New | +$650K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $627K | 0.14% | 12,214 -9,650 | -44% | -$495K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $531K | 0.12% | 8,611 | – | – |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $530K | 0.12% | 6,353 +6,145 | +2,954% | +$513K |
|
90
Microsoft
MSFT
$3.77T
| $503K | 0.11% | 5,099 +2,050 | +67% | +$202K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.11% | 444 -15 | -3% | -$16.7K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $480K | 0.11% | 425 -15 | -3% | -$16.9K |
|
93
Intel
INTC
$107B
| $477K | 0.11% | 9,592 | – | – |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $470K | 0.11% | 8,360 +5,595 | +202% | +$315K |
|
95
Match Group
MTCH
$8.98B
| $461K | 0.1% | 11,913 -9,474 | -44% | -$367K |
|
96
AbbVie
ABBV
$372B
| $446K | 0.1% | 4,820 +177 | +4% | +$16.4K |
|
97
Cisco
CSCO
$274B
| $405K | 0.09% | 9,395 -100 | -1% | -$4.31K |
|
98
Visa
V
$683B
| $388K | 0.09% | 2,932 | – | – |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $366K | 0.08% | 28,900 | – | – |
|
100
Texas Instruments
TXN
$184B
| $276K | 0.06% | 2,506 | – | – |
|