RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.72%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-6%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.04M |
| 2 |
Medtronic
MDT
|
$4.98M |
| 3 |
Target
TGT
|
$4.71M |
| 4 |
Crown Castle
CCI
|
$4.61M |
| 5 |
Intuitive Surgical
ISRG
|
$3.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
| 2 |
Wabtec
WAB
|
$7.07M |
| 3 |
Fiserv
FI
|
$6.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
| 5 |
ADT
ADT
|
$4.98M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 12.82% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$722M
| $367K | 0.08% |
4,984
-25
| -0.5% | -$1.84K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $345K | 0.07% |
1,638
-30
| -2% | -$6.32K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $279K | 0.06% |
+3,475
| New | +$279K |
|
79
Exxon Mobil
XOM
$477B
| $253K | 0.05% |
2,903
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.04% |
2,912
-77
| -3% | -$5.47K |
|
81
Visa
V
$681B
| $206K | 0.04% |
1,160
-35
| -3% | -$6.22K |
|
82
Spruce Power Holding Corp
SPRU
$27.1M
| $52K | 0.01% |
58,900
| – | – |
|
|
83
Wabtec
WAB
$32.7B
| – | – |
-86,157
| Closed | -$7.07M |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,213
| Closed | -$208K |
|
85
Pultegroup
PHM
$26.3B
| – | – |
-122,466
| Closed | -$4.85M |
|
86
Las Vegas Sands
LVS
$38B
| – | – |
-147,835
| Closed | -$4.97M |
|
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-111,830
| Closed | -$6.38M |
|
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-171,379
| Closed | -$8.41M |
|
|
89
Fiserv
FI
$74.3B
| – | – |
-74,185
| Closed | -$6.6M |
|
90
Crane NXT
CXT
$3.49B
| – | – |
-24,879
| Closed | -$2.18M |
|
|
91
ADT
ADT
$7.11B
| – | – |
-809,507
| Closed | -$4.98M |
|