RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-14%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
21
Reduced
88
Closed
6
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$2.03M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$600K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$546K |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$399K |
Top Sells
| 1 |
AT&T
T
|
$6.61M |
| 2 |
Chevron
CVX
|
$4.97M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.96M |
| 4 |
Exxon Mobil
XOM
|
$4.3M |
| 5 |
Costco
COST
|
$4.15M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $395K | 0.12% |
9,840
-400
| -4% | -$16.1K |
|
102
Sabra Healthcare REIT
SBRA
$4.56B
| $383K | 0.12% |
+15,220
| New | +$383K |
|
103
Match Group
MTCH
$9.04B
| $377K | 0.12% |
21,219
-93
| -0.4% | -$1.65K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.12% |
9,680
-400
| -4% | -$15.5K |
|
105
Nike
NKE
$110B
| $360K | 0.11% |
6,840
+479
| +8% | +$25.2K |
|
106
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $338K | 0.11% |
15,950
-2,400
| -13% | -$50.9K |
|
107
iShares MSCI Brazil ETF
EWZ
$5.35B
| $312K | 0.1% |
9,275
-3,215
| -26% | -$108K |
|
108
Wabtec
WAB
$32.7B
| $302K | 0.09% |
3,700
-2,700
| -42% | -$220K |
|
109
Illumina
ILMN
$15.2B
| $267K | 0.08% |
1,511
| – | – |
|
110
Amazon
AMZN
$2.41T
| $255K | 0.08% |
6,100
-7,400
| -55% | -$309K |
|
111
Home Depot
HD
$406B
| $252K | 0.08% |
+1,963
| New | +$252K |
|
112
Healthpeak Properties
DOC
$12.3B
| $212K | 0.07% |
6,149
-6,149
| -50% | -$212K |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $201K | 0.06% |
7,847
-43,425
| -85% | -$1.11M |
|
|
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
| $157K | 0.05% |
248
+9
| +4% | +$5.7K |
|
115
Cummins
CMI
$54B
| – | – |
-15,723
| Closed | -$1.76M |
|
116
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-13,850
| Closed | -$301K |
|
117
Five Below
FIVE
$8.33B
| – | – |
-23,600
| Closed | -$1.1M |
|
118
McDonald's
MCD
$226B
| – | – |
-2,050
| Closed | -$245K |
|
119
Mesa Laboratories
MLAB
$338M
| – | – |
-1,680
| Closed | -$206K |
|
120
Precigen
PGEN
$1.42B
| – | – |
-69,571
| Closed | -$1.7M |
|