RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.26%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.31M |
| 2 |
Omega Healthcare
OHI
|
$4.13M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$7.09M |
| 2 |
Wynn Resorts
WYNN
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.27M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.65M |
| 5 |
LUX
Luxottica Group
LUX
|
$3.36M |
Sector Composition
| 1 | Energy | 14.23% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-34,435
| Closed | -$44K |
|
|
UWTI
102
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| – | – |
-24,000
| Closed | -$94K |
|
|
LUX
103
DELISTED
Luxottica Group
LUX
| – | – |
-51,806
| Closed | -$3.36M |
|
|
AFSI
104
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-12,650
| Closed | -$778K |
|
105
Corpay
CPAY
$22.6B
| – | – |
-1,715
| Closed | -$245K |
|
|
106
Wynn Resorts
WYNN
$13.1B
| – | – |
-80,750
| Closed | -$5.59M |
|
107
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,330
| Closed | -$246K |
|
108
Tractor Supply
TSCO
$31.9B
| – | – |
-22,275
| Closed | -$1.9M |
|
109
Ross Stores
ROST
$49.3B
| – | – |
-55,000
| Closed | -$2.96M |
|
110
MGP Ingredients
MGPI
$622M
| – | – |
-17,620
| Closed | -$457K |
|
111
Cincinnati Financial
CINF
$24B
| – | – |
-4,700
| Closed | -$278K |
|
112
Amazon
AMZN
$2.41T
| – | – |
-905
| Closed | -$611K |
|