RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
56
Reduced
92
Closed
32
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.15M |
| 2 |
ADT
ADT
|
$7.87M |
| 3 |
Wabtec
WAB
|
$6.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.32M |
| 5 |
ServiceNow
NOW
|
$4.91M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.86M |
| 2 |
Newell Brands
NWL
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $911K | 0.16% |
5,541
-46
| -0.8% | -$7.56K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $797K | 0.14% |
15,535
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $788K | 0.14% |
23,133
+178
| +0.8% | +$6.06K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $753K | 0.13% |
6,450
-258
| -4% | -$30.1K |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $742K | 0.13% |
24,731
-100
| -0.4% | -$3K |
|
81
Spruce Power Holding Corp
SPRU
$27.1M
| $697K | 0.12% |
+77,600
| New | +$697K |
|
82
Intel
INTC
$105B
| $552K | 0.1% |
8,619
-23
| -0.3% | -$1.47K |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $509K | 0.09% |
8,020
+21
| +0.3% | +$1.33K |
|
84
Citigroup
C
$175B
| $404K | 0.07% |
5,557
| – | – |
|
85
Visa
V
$681B
| $335K | 0.06% |
1,580
-205
| -11% | -$43.5K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $326K | 0.06% |
14,441
-1,021
| -7% | -$23K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $287K | 0.05% |
4,553
-616
| -12% | -$38.8K |
|
88
Vanguard Communication Services ETF
VOX
$5.74B
| $282K | 0.05% |
2,171
+3
| +0.1% | +$390 |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $265K | 0.05% |
5,409
+2,191
| +68% | +$107K |
|
90
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $258K | 0.05% |
15,000
-5,500
| -27% | -$94.6K |
|
91
Texas Instruments
TXN
$178B
| $255K | 0.05% |
1,350
-125
| -8% | -$23.6K |
|
92
Enovis
ENOV
$1.75B
| $248K | 0.04% |
5,650
-900
| -14% | -$39.5K |
|
93
Procter & Gamble
PG
$370B
| $238K | 0.04% |
1,760
+1,710
| +3,420% | +$231K |
|
94
Clorox
CLX
$15B
| $235K | 0.04% |
1,219
+1,090
| +845% | +$210K |
|
95
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $221K | 0.04% |
3,270
+410
| +14% | +$27.7K |
|
96
VanEck Oil Services ETF
OIH
$862M
| $201K | 0.04% |
+1,052
| New | +$201K |
|
97
Vanguard Value ETF
VTV
$143B
| $164K | 0.03% |
1,251
+424
| +51% | +$55.6K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $159K | 0.03% |
1,741
-400
| -19% | -$36.5K |
|
99
Southwest Airlines
LUV
$17B
| $152K | 0.03% |
2,495
-50
| -2% | -$3.05K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $134K | 0.02% |
339
| – | – |
|