RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+1.65%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-0.51%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
300
New
12
Increased
53
Reduced
73
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.22M |
| 3 |
Intuitive Surgical
ISRG
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.56M |
| 3 |
Target
TGT
|
$5.59M |
| 4 |
Ambarella
AMBA
|
$5.17M |
| 5 |
ResMed
RMD
|
$5.08M |
Sector Composition
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $902K | 0.21% |
6,683
-618
| -8% | -$83.4K |
|
77
Johnson & Johnson
JNJ
$429B
| $769K | 0.18% |
5,516
-500
| -8% | -$69.7K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $728K | 0.17% |
26,209
+180
| +0.7% | +$5K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $686K | 0.16% |
14,524
+26
| +0.2% | +$1.23K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $681K | 0.16% |
7,344
-64
| -0.9% | -$5.94K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.11% |
442
-15
| -3% | -$16.3K |
|
82
Cisco
CSCO
$268B
| $380K | 0.09% |
6,950
-620
| -8% | -$33.9K |
|
83
Citigroup
C
$175B
| $370K | 0.09% |
5,227
+5,202
| +20,808% | +$368K |
|
84
Visa
V
$681B
| $344K | 0.08% |
1,984
| – | – |
|
85
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $335K | 0.08% |
26,000
-80
| -0.3% | -$1.03K |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $309K | 0.07% |
7,696
+5,941
| +339% | +$239K |
|
87
Texas Instruments
TXN
$178B
| $257K | 0.06% |
2,225
-225
| -9% | -$26K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $237K | 0.06% |
+10,372
| New | +$237K |
|
89
Vanguard Communication Services ETF
VOX
$5.74B
| $179K | 0.04% |
2,060
+337
| +20% | +$29.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $164K | 0.04% |
2,571
+176
| +7% | +$11.2K |
|
91
Phillips 66
PSX
$52.8B
| $148K | 0.03% |
1,575
+933
| +145% | +$87.7K |
|
92
Wells Fargo
WFC
$258B
| $100K | 0.02% |
2,120
| – | – |
|
93
Pfizer
PFE
$141B
| $92K | 0.02% |
2,105
-625
| -23% | -$27.3K |
|
94
Innovative Industrial Properties
IIPR
$1.54B
| $81K | 0.02% |
650
+50
| +8% | +$6.23K |
|
95
Adobe
ADBE
$148B
| $69K | 0.02% |
232
-110
| -32% | -$32.7K |
|
96
iShares US Energy ETF
IYE
$1.18B
| $64K | 0.02% |
1,850
| – | – |
|
|
97
Starbucks
SBUX
$99.2B
| $54K | 0.01% |
650
-82,613
| -99% | -$6.86M |
|
98
Ford
F
$46.2B
| $53K | 0.01% |
5,261
+2,570
| +96% | +$25.9K |
|
99
Snap
SNAP
$12.3B
| $50K | 0.01% |
3,475
| – | – |
|
100
PepsiCo
PEP
$203B
| $50K | 0.01% |
382
| – | – |
|