RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.25%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
322
New
13
Increased
57
Reduced
74
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$5.99M |
| 2 |
ResMed
RMD
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$5.28M |
| 4 |
Intel
INTC
|
$4.85M |
| 5 |
TotalEnergies
TTE
|
$4.76M |
Top Sells
| 1 |
Target
TGT
|
$9.17M |
| 2 |
ConocoPhillips
COP
|
$5.93M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$3.55M |
| 5 |
Omega Healthcare
OHI
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Energy | 10.32% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
76
India Fund
IFN
$601M
| $1.48M | 0.31% | 66,987 -2,053 | -3% | -$45.4K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.29% | 12,342 -772 | -6% | -$87.1K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.27% | 9,666 -195 | -2% | -$25.9K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.25% | 10,710 -721 | -6% | -$79.8K |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.06M | 0.22% | 34,331 -500 | -1% | -$15.4K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $966K | 0.2% | 24,450 +7,800 | +47% | +$308K |
|
82
Johnson & Johnson
JNJ
$427B
| $882K | 0.19% | 6,380 +65 | +1% | +$8.99K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $830K | 0.17% | 8,380 -231 | -3% | -$22.9K |
|
|
UGLD
84
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $811K | 0.17% | 103,128 -8,442 | -8% | -$66.4K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $711K | 0.15% | 25,772 +370 | +1% | +$10.2K |
|
86
Microsoft
MSFT
$3.77T
| $674K | 0.14% | 5,895 +796 | +16% | +$91K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $639K | 0.13% | 13,999 +374 | +3% | +$17.1K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $627K | 0.13% | 12,077 -137 | -1% | -$7.11K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.12% | 5,980 -373 | -6% | -$35.5K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.11% | 449 +5 | +1% | +$5.97K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $513K | 0.11% | 425 | – | – |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $466K | 0.1% | 8,285 -75 | -0.9% | -$4.22K |
|
93
AbbVie
ABBV
$372B
| $416K | 0.09% | 4,402 -418 | -9% | -$39.5K |
|
94
Cisco
CSCO
$274B
| $411K | 0.09% | 8,440 -955 | -10% | -$46.5K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $356K | 0.07% | 26,500 -2,400 | -8% | -$32.2K |
|
96
Visa
V
$683B
| $320K | 0.07% | 2,134 -798 | -27% | -$120K |
|
97
Texas Instruments
TXN
$184B
| $281K | 0.06% | 2,621 +115 | +5% | +$12.3K |
|
98
Amazon
AMZN
$2.44T
| $272K | 0.06% | 136 +38 | +39% | +$76K |
|
99
Home Depot
HD
$405B
| $260K | 0.05% | 1,255 -20 | -2% | -$4.14K |
|
100
Wells Fargo
WFC
$263B
| $179K | 0.04% | 3,397 | – | – |
|