RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
188
Increased
48
Reduced
59
Closed
7
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$7.88M |
| 3 |
Chevron
CVX
|
$5.29M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
ScottsMiracle-Gro
SMG
|
$4.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.28M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $299K | 0.08% |
11,488
-1,780
| -13% | -$46.5K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $296K | 0.08% |
+6,550
| New | +$296K |
|
103
Visa
V
$681B
| $287K | 0.08% |
3,065
-2,673
| -47% | -$250K |
|
104
Tractor Supply
TSCO
$31.9B
| $271K | 0.07% |
+5,000
| New | +$271K |
|
105
Under Armour Class C
UA
$2.1B
| $217K | 0.06% |
10,762
-1,066
| -9% | -$21.5K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $194K | 0.05% |
+2,422
| New | +$194K |
|
107
Northrop Grumman
NOC
$83.2B
| $193K | 0.05% |
+750
| New | +$193K |
|
108
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $185K | 0.05% |
12,450
-65
| -0.5% | -$929 |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $181K | 0.05% |
1,730
-3,651
| -68% | -$382K |
|
110
Cisco
CSCO
$268B
| $178K | 0.05% |
+5,701
| New | +$178K |
|
111
Home Depot
HD
$406B
| $177K | 0.05% |
+1,156
| New | +$177K |
|
112
Texas Instruments
TXN
$178B
| $175K | 0.05% |
+2,275
| New | +$175K |
|
113
Wells Fargo
WFC
$258B
| $164K | 0.04% |
+2,966
| New | +$164K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $161K | 0.04% |
+1,508
| New | +$161K |
|
115
Microsoft
MSFT
$3.76T
| $147K | 0.04% |
+2,130
| New | +$147K |
|
116
Phillips 66
PSX
$52.8B
| $146K | 0.04% |
+1,769
| New | +$146K |
|
117
Cincinnati Financial
CINF
$24B
| $128K | 0.04% |
+1,760
| New | +$128K |
|
118
Foot Locker
FL
$2.3B
| $123K | 0.03% |
2,502
-529
| -17% | -$26K |
|
119
Amazon
AMZN
$2.41T
| $106K | 0.03% |
+110
| New | +$106K |
|
|
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $101K | 0.03% |
+3,497
| New | +$101K |
|
121
EPAM Systems
EPAM
$9.69B
| $99K | 0.03% |
1,180
-4,873
| -81% | -$409K |
|
122
Sysco
SYY
$38.8B
| $96K | 0.03% |
+1,900
| New | +$96K |
|
123
iShares US Energy ETF
IYE
$1.18B
| $96K | 0.03% |
+2,700
| New | +$96K |
|
124
Kimberly-Clark
KMB
$42.5B
| $84K | 0.02% |
+650
| New | +$84K |
|
125
SPDR S&P Retail ETF
XRT
$428M
| $81K | 0.02% |
+2,000
| New | +$81K |
|