RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.98%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$7.94M |
| 2 |
Lowe's Companies
LOW
|
$5.63M |
| 3 |
Johnson Controls International
JCI
|
$5.62M |
| 4 |
Phillips 66
PSX
|
$2.59M |
| 5 |
Adobe
ADBE
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.61M |
| 3 |
Macy's
M
|
$5.58M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $366K | 0.06% |
2,608
+690
| +36% | +$96.7K |
|
77
Invesco Solar ETF
TAN
$722M
| $360K | 0.06% |
4,639
-10
| -0.2% | -$776 |
|
78
Exxon Mobil
XOM
$477B
| $318K | 0.06% |
2,903
| – | – |
|
79
Snowflake
SNOW
$76.5B
| $292K | 0.05% |
+1,894
| New | +$292K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $291K | 0.05% |
711
+101
| +17% | +$41.3K |
|
81
Visa
V
$681B
| $247K | 0.04% |
1,097
-98
| -8% | -$22.1K |
|
82
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $218K | 0.04% |
+5,107
| New | +$218K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $205K | 0.04% |
2,953
-36
| -1% | -$2.5K |
|
84
Medical Properties Trust
MPW
$2.66B
| $172K | 0.03% |
+20,900
| New | +$172K |
|
85
Spruce Power Holding Corp
SPRU
$27.1M
| $14.4K | ﹤0.01% |
17,500
-28,000
| -62% | -$23K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-75,807
| Closed | -$5.8M |
|
87
US Bancorp
USB
$75.5B
| – | – |
-5,897
| Closed | -$257K |
|
88
Realty Income
O
$53B
| – | – |
-56,787
| Closed | -$3.6M |
|
89
Goodyear
GT
$2.4B
| – | – |
-414,967
| Closed | -$4.21M |
|
|
90
American Express
AXP
$225B
| – | – |
-28,718
| Closed | -$4.24M |
|
|
91
Macy's
M
$4.42B
| – | – |
-270,024
| Closed | -$5.58M |
|