RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
75
Reduced
77
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 4 |
Coca-Cola
KO
|
$1.98M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$1.08M |
Sector Composition
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $361K | 0.09% |
4,503
+2,081
| +86% | +$167K |
|
102
Visa
V
$681B
| $323K | 0.08% |
3,065
| – | – |
|
103
McDonald's
MCD
$226B
| $311K | 0.08% |
1,985
| – | – |
|
104
Nike
NKE
$110B
| $274K | 0.07% |
5,293
-333
| -6% | -$17.2K |
|
105
Cisco
CSCO
$268B
| $259K | 0.07% |
7,687
+1,986
| +35% | +$66.9K |
|
106
Microsoft
MSFT
$3.76T
| $232K | 0.06% |
3,119
+989
| +46% | +$73.6K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $230K | 0.06% |
8,877
+8,677
| +4,339% | +$225K |
|
108
Texas Instruments
TXN
$178B
| $225K | 0.06% |
2,506
+231
| +10% | +$20.7K |
|
109
Wells Fargo
WFC
$258B
| $223K | 0.06% |
4,043
+1,077
| +36% | +$59.4K |
|
110
Northrop Grumman
NOC
$83.2B
| $216K | 0.06% |
750
| – | – |
|
111
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $213K | 0.05% |
+10,000
| New | +$213K |
|
|
112
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $212K | 0.05% |
3,458
-88,272
| -96% | -$5.41M |
|
113
Home Depot
HD
$406B
| $202K | 0.05% |
1,234
+78
| +7% | +$12.8K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $175K | 0.04% |
+1,987
| New | +$175K |
|
115
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $172K | 0.04% |
9,650
-2,800
| -22% | -$49.9K |
|
116
Cincinnati Financial
CINF
$24B
| $170K | 0.04% |
2,219
+459
| +26% | +$35.2K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $161K | 0.04% |
1,515
+7
| +0.5% | +$744 |
|
118
Under Armour Class C
UA
$2.1B
| $150K | 0.04% |
9,980
-782
| -7% | -$11.8K |
|
119
Amazon
AMZN
$2.41T
| $125K | 0.03% |
130
+20
| +18% | +$19.2K |
|
120
Sysco
SYY
$38.8B
| $103K | 0.03% |
1,900
| – | – |
|
|
WTPI
121
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $103K | 0.03% |
3,497
| – | – |
|
122
Johnson & Johnson
JNJ
$429B
| $102K | 0.03% |
781
+296
| +61% | +$38.7K |
|
123
iShares US Energy ETF
IYE
$1.18B
| $101K | 0.03% |
2,700
| – | – |
|
124
EPAM Systems
EPAM
$9.69B
| $95K | 0.02% |
1,080
-100
| -8% | -$8.8K |
|
125
iShares MBS ETF
MBB
$40.9B
| $94K | 0.02% |
+877
| New | +$94K |
|