RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Healthpeak Properties
DOC
|
$4.2M |
| 4 |
Chevron
CVX
|
$4.05M |
| 5 |
Target
TGT
|
$3.92M |
Top Sells
Sector Composition
| 1 | Energy | 13.33% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.29% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$4.23B
| $427K | 0.12% |
12,813
+1,400
| +12% | +$46.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $383K | 0.11% |
452
-25
| -5% | -$21.2K |
|
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $380K | 0.11% |
459
-15
| -3% | -$12.4K |
|
104
Match Group
MTCH
$9.04B
| $356K | 0.1% |
21,888
+1,275
| +6% | +$20.7K |
|
105
Nike
NKE
$110B
| $324K | 0.09% |
5,828
-279
| -5% | -$15.5K |
|
106
McDonald's
MCD
$226B
| $252K | 0.07% |
+1,955
| New | +$252K |
|
107
Wabtec
WAB
$32.7B
| $245K | 0.07% |
3,150
-350
| -10% | -$27.2K |
|
108
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $238K | 0.07% |
+12,515
| New | +$238K |
|
109
Illumina
ILMN
$15.2B
| $233K | 0.07% |
+1,370
| New | +$233K |
|
110
Foot Locker
FL
$2.3B
| $226K | 0.07% |
3,031
-150
| -5% | -$11.2K |
|
111
Under Armour Class C
UA
$2.1B
| $216K | 0.06% |
11,828
-1,336
| -10% | -$24.4K |
|
112
iShares MSCI Brazil ETF
EWZ
$5.35B
| $205K | 0.06% |
5,491
-1,994
| -27% | -$74.4K |
|
113
AbbVie
ABBV
$374B
| $203K | 0.06% |
+3,130
| New | +$203K |
|
114
Coca-Cola
KO
$297B
| $89K | 0.03% |
+2,120
| New | +$89K |
|
|
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
| $69K | 0.02% |
42,438
-11,262
| -21% | -$18.8K |
|
116
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $37K | 0.01% |
+358
| New | +$37K |
|
117
Home Depot
HD
$406B
| – | – |
-1,553
| Closed | -$208K |
|