RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-14.5%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$401M
AUM Growth
-$76.2M
(-16%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
310
New
17
Increased
44
Reduced
92
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Target
TGT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
| 1 |
Foot Locker
FL
|
$8.26M |
| 2 |
Omega Healthcare
OHI
|
$5.92M |
| 3 |
Starbucks
SBUX
|
$5.5M |
| 4 |
Newell Brands
NWL
|
$4.26M |
| 5 |
Merck
MRK
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.93% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.64% |
