RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+1.65%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-0.51%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
300
New
12
Increased
53
Reduced
73
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.22M |
| 3 |
Intuitive Surgical
ISRG
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.56M |
| 3 |
Target
TGT
|
$5.59M |
| 4 |
Ambarella
AMBA
|
$5.17M |
| 5 |
ResMed
RMD
|
$5.08M |
Sector Composition
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
