RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
This Quarter Return
+3.33%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$31.2M
Cap. Flow %
-10.52%
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10

Top Buys

1
TROW icon
T Rowe Price
TROW
$3.52M
2
T icon
AT&T
T
$3.26M
3
UAA icon
Under Armour
UAA
$2.74M
4
GILD icon
Gilead Sciences
GILD
$554K
5
NAT icon
Nordic American Tanker
NAT
$77.3K

Top Sells

1
IEP icon
Icahn Enterprises
IEP
$7.65M
2
BX icon
Blackstone
BX
$5.21M
3
APU
AmeriGas Partners, L.P.
APU
$3.33M
4
CVX icon
Chevron
CVX
$2.8M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$2.27M

Sector Composition

1 Energy 14.83%
2 Consumer Discretionary 10.36%
3 Financials 7.67%
4 Communication Services 6.74%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$5.35B
$249K 0.08%
7,485
-1,790
-19% -$59.5K
FL icon
102
Foot Locker
FL
$2.3B
$225K 0.08%
3,181
-7,358
-70% -$520K
HD icon
103
Home Depot
HD
$406B
$208K 0.07%
1,553
-410
-21% -$54.9K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$183K 0.06%
53,700
-12,800
-19% -$42.8K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,500
Closed -$546K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
– –
-72,950
Closed -$3.33M
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,025
Closed -$611K
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-218,767
Closed -$2.27M
TNA icon
109
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-14,249
Closed -$1.14M
ILMN icon
110
Illumina
ILMN
$15.2B
– –
-1,470
Closed -$267K
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.22B
– –
-7,847
Closed -$201K
EURL icon
112
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
– –
-15,950
Closed -$338K
DOC icon
113
Healthpeak Properties
DOC
$12.3B
– –
-5,600
Closed -$212K
AMZN icon
114
Amazon
AMZN
$2.41T
– –
-305
Closed -$255K
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