RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+8.89%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
75
Reduced
78
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$9.97M |
| 2 |
Shake Shack
SHAK
|
$8.12M |
| 3 |
Citigroup
C
|
$7.99M |
| 4 |
Baker Hughes
BKR
|
$7.44M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.7M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.5M |
| 3 |
Kraft Heinz
KHC
|
$7.32M |
| 4 |
AT&T
T
|
$7.01M |
| 5 |
Restaurant Brands International
QSR
|
$6.01M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$886M
| $876K | 0.14% | 4,002 +2,950 | +280% | +$646K |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $867K | 0.14% | 13,294 +5,274 | +66% | +$344K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $843K | 0.14% | 15,475 -60 | -0.4% | -$3.27K |
|
79
Spruce Power Holding Corp
SPRU
$25.9M
| $763K | 0.12% | 91,600 +14,000 | +18% | +$117K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $752K | 0.12% | 20,507 -2,626 | -11% | -$96.3K |
|
81
Enphase Energy
ENPH
$4.93B
| $748K | 0.12% | 4,076 +3,481 | +585% | +$639K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $730K | 0.12% | 5,796 -654 | -10% | -$82.4K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $556K | 0.09% | 2,423 +2,273 | +1,515% | +$522K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $312K | 0.05% | 13,912 -529 | -4% | -$11.9K |
|
85
Vanguard Communication Services ETF
VOX
$5.64B
| $312K | 0.05% | 2,172 +1 | +0% | +$144 |
|
86
Visa
V
$683B
| $298K | 0.05% | 1,274 -306 | -19% | -$71.6K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $298K | 0.05% | 5,530 +121 | +2% | +$6.52K |
|
|
88
AT&T
T
$209B
| $292K | 0.05% | 10,132 -243,383 | -96% | -$7.01M |
|
89
Northrop Grumman
NOC
$84.5B
| $268K | 0.04% | 738 -15,734 | -96% | -$5.71M |
|
90
Enovis
ENOV
$1.77B
| $259K | 0.04% | 5,650 | – | – |
|
91
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $248K | 0.04% | 3,704 +434 | +13% | +$29.1K |
|
92
Procter & Gamble
PG
$368B
| $237K | 0.04% | 1,760 | – | – |
|
93
Texas Instruments
TXN
$184B
| $237K | 0.04% | 1,230 -120 | -9% | -$23.1K |
|
94
Invesco Solar ETF
TAN
$722M
| $233K | 0.04% | 2,609 +2,484 | +1,987% | +$222K |
|
95
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $222K | 0.04% | 12,200 -2,800 | -19% | -$51K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.04% | 3,255 -1,298 | -29% | -$86.5K |
|
97
Vanguard Value ETF
VTV
$144B
| $206K | 0.03% | 1,501 +250 | +20% | +$34.3K |
|
98
Clorox
CLX
$14.5B
| $174K | 0.03% | 969 -250 | -21% | -$44.9K |
|
99
Sunrun
RUN
$3.68B
| $159K | 0.03% | +2,850 | New | +$159K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $142K | 0.02% | 8,700 +6,000 | +222% | +$97.9K |
|