RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
56
Reduced
92
Closed
32
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.15M |
| 2 |
ADT
ADT
|
$7.87M |
| 3 |
Wabtec
WAB
|
$6.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.32M |
| 5 |
ServiceNow
NOW
|
$4.91M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.86M |
| 2 |
Newell Brands
NWL
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$6.99B
| $47K | 0.01% |
1,200
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46K | 0.01% |
420
-5
| -1% | -$548 |
|
128
Deere & Co
DE
$127B
| $45K | 0.01% |
119
| – | – |
|
129
Dentsply Sirona
XRAY
$2.77B
| $45K | 0.01% |
700
| – | – |
|
130
BP
BP
$88.8B
| $44K | 0.01% |
1,800
-700
| -28% | -$17.1K |
|
131
Lyft
LYFT
$7.02B
| $44K | 0.01% |
700
| – | – |
|
132
Abbott
ABT
$230B
| $43K | 0.01% |
359
-15
| -4% | -$1.8K |
|
133
Comcast
CMCSA
$125B
| $43K | 0.01% |
800
| – | – |
|
134
Lockheed Martin
LMT
$105B
| $41K | 0.01% |
110
| – | – |
|
135
FedEx
FDX
$53.2B
| $40K | 0.01% |
140
| – | – |
|
136
Seagate
STX
$37.5B
| $39K | 0.01% |
511
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $38K | 0.01% |
+386
| New | +$38K |
|
138
Eli Lilly
LLY
$661B
| $37K | 0.01% |
200
-12
| -6% | -$2.22K |
|
139
Paycom
PAYC
$12.5B
| $37K | 0.01% |
100
| – | – |
|
140
Ford
F
$46.2B
| $37K | 0.01% |
2,991
| – | – |
|
141
EOG Resources
EOG
$65.8B
| $36K | 0.01% |
500
-500
| -50% | -$36K |
|
142
QuantumScape
QS
$4.4B
| $35K | 0.01% |
780
+380
| +95% | +$17.1K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $33K | 0.01% |
150
+93
| +163% | +$20.5K |
|
144
Pinterest
PINS
$25.2B
| $33K | 0.01% |
450
-250
| -36% | -$18.3K |
|
145
Medtronic
MDT
$118B
| $32K | 0.01% |
275
-19
| -6% | -$2.21K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $30K | 0.01% |
94
+15
| +19% | +$4.79K |
|
147
United Parcel Service
UPS
$72.3B
| $30K | 0.01% |
175
| – | – |
|
|
HES
148
DELISTED
Hess
HES
| $28K | 0.01% |
400
| – | – |
|
|
149
iShares International Select Dividend ETF
IDV
$5.7B
| $28K | 0.01% |
900
-220,434
| -100% | -$6.86M |
|
150
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $27K | ﹤0.01% |
275
| – | – |
|