RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$25.7M
(+6.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
527
New
17
Increased
79
Reduced
80
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
Newell Brands
NWL
|
$5.16M |
| 4 |
Caterpillar
CAT
|
$4.97M |
| 5 |
McDonald's
MCD
|
$4.63M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$9.74M |
| 2 |
Kohl's
KSS
|
$5.77M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.26M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.66M |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $407K | 0.09% |
9,495
| – | – |
|
102
Nike
NKE
$111B
| $380K | 0.09% |
5,709
-173
| -3% | -$11.5K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $362K | 0.08% |
9,050
+300
| +3% | +$12K |
|
104
Visa
V
$681B
| $351K | 0.08% |
2,932
-126
| -4% | -$15.1K |
|
105
Calamos Strategic Total Return Fund
CSQ
$3B
| $342K | 0.08% |
28,900
-2,000
| -6% | -$23.7K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $315K | 0.07% |
5,472
+5,145
| +1,573% | +$296K |
|
107
Johnson & Johnson
JNJ
$431B
| $297K | 0.07% |
2,315
+1,429
| +161% | +$183K |
|
108
Microsoft
MSFT
$3.78T
| $278K | 0.06% |
3,049
+30
| +1% | +$2.74K |
|
109
Texas Instruments
TXN
$170B
| $261K | 0.06% |
2,506
| – | – |
|
110
Northrop Grumman
NOC
$83B
| $244K | 0.06% |
700
-50
| -7% | -$17.4K |
|
111
Under Armour Class C
UA
$2.19B
| $232K | 0.05% |
16,217
-2,923
| -15% | -$41.8K |
|
112
Home Depot
HD
$410B
| $231K | 0.05% |
1,296
+79
| +6% | +$14.1K |
|
113
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $212K | 0.05% |
10,450
| – | – |
|
114
Wells Fargo
WFC
$262B
| $183K | 0.04% |
3,497
| – | – |
|
115
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $164K | 0.04% |
2,980
-78
| -3% | -$4.29K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.7B
| $161K | 0.04% |
2,765
+2,665
| +2,665% | +$155K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.2B
| $151K | 0.03% |
2,235
+100
| +5% | +$6.76K |
|
118
Amazon
AMZN
$2.51T
| $142K | 0.03% |
1,960
| – | – |
|
119
iShares US Energy ETF
IYE
$1.19B
| $106K | 0.02% |
2,850
+150
| +6% | +$5.58K |
|
120
Cincinnati Financial
CINF
$24.3B
| $98K | 0.02% |
1,319
| – | – |
|
121
Pfizer
PFE
$140B
| $94K | 0.02% |
2,791
+83
| +3% | +$2.8K |
|
122
EPAM Systems
EPAM
$9.36B
| $89K | 0.02% |
780
| – | – |
|
123
Adobe
ADBE
$146B
| $85K | 0.02% |
392
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73K | 0.02% |
933
-2,065
| -69% | -$162K |
|
125
Kimberly-Clark
KMB
$42.9B
| $72K | 0.02% |
650
-9
| -1% | -$997 |
|