RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+14.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
308
New
19
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Omega Healthcare
OHI
|
$5.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.35M |
Top Sells
| 1 |
B&G Foods
BGS
|
$5.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.66M |
| 3 |
FMC
FMC
|
$4.3M |
| 4 |
Netflix
NFLX
|
$3.69M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Energy | 11.03% |
| 3 | Technology | 10.87% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.07M | 0.25% |
33,881
-200
| -0.6% | -$6.33K |
|
|
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
| $966K | 0.23% |
31,300
+1,150
| +4% | +$35.5K |
|
78
Microsoft
MSFT
$3.76T
| $861K | 0.2% |
7,301
+654
| +10% | +$77.1K |
|
79
Johnson & Johnson
JNJ
$429B
| $841K | 0.2% |
6,016
-239
| -4% | -$33.4K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $781K | 0.18% |
10,425
+2,045
| +24% | +$153K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $683K | 0.16% |
14,498
+498
| +4% | +$23.5K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $680K | 0.16% |
7,408
+1,161
| +19% | +$107K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $669K | 0.16% |
26,029
-413
| -2% | -$10.6K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $589K | 0.14% |
12,060
+13
| +0.1% | +$635 |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $538K | 0.13% |
457
+16
| +4% | +$18.8K |
|
86
Blackstone
BX
$131B
| $456K | 0.11% |
13,050
| – | – |
|
87
Cisco
CSCO
$268B
| $409K | 0.1% |
7,570
-320
| -4% | -$17.3K |
|
88
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $323K | 0.08% |
26,080
| – | – |
|
89
Visa
V
$681B
| $310K | 0.07% |
1,984
-150
| -7% | -$23.4K |
|
90
Home Depot
HD
$406B
| $260K | 0.06% |
1,356
+101
| +8% | +$19.4K |
|
91
Texas Instruments
TXN
$178B
| $260K | 0.06% |
2,450
-150
| -6% | -$15.9K |
|
92
SPDR Gold Trust
GLD
$111B
| $229K | 0.05% |
1,879
-9,334
| -83% | -$1.14M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $158K | 0.04% |
2,395
-25
| -1% | -$1.65K |
|
94
Vanguard Communication Services ETF
VOX
$5.74B
| $144K | 0.03% |
1,723
+151
| +10% | +$12.6K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $120K | 0.03% |
2,135
| – | – |
|
96
Pfizer
PFE
$141B
| $116K | 0.03% |
2,730
+520
| +24% | +$22.1K |
|
97
Cincinnati Financial
CINF
$24B
| $113K | 0.03% |
1,319
| – | – |
|
98
Wells Fargo
WFC
$258B
| $102K | 0.02% |
2,120
| – | – |
|
99
EPAM Systems
EPAM
$9.69B
| $93K | 0.02% |
550
-30
| -5% | -$5.07K |
|
100
Adobe
ADBE
$148B
| $91K | 0.02% |
342
-15
| -4% | -$3.99K |
|