RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
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
+$26.8M
(+7.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
76
Reduced
76
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $29K | 0.01% |
+562
| New | +$29K |
|
177
Ross Stores
ROST
$49.8B
| $29K | 0.01% |
450
| – | – |
|
178
DuPont de Nemours
DD
$32.3B
| $28K | 0.01% |
+198
| New | +$28K |
|
179
Paychex
PAYX
$49.1B
| $28K | 0.01% |
+459
| New | +$28K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27K | 0.01% |
342
| – | – |
|
181
PepsiCo
PEP
$201B
| $27K | 0.01% |
238
+138
| +138% | +$15.7K |
|
182
Philip Morris
PM
$251B
| $27K | 0.01% |
+245
| New | +$27K |
|
183
SiriusXM
SIRI
$8.04B
| $27K | 0.01% |
488
| – | – |
|
184
Hasbro
HAS
$11.2B
| $26K | 0.01% |
+265
| New | +$26K |
|
185
PayPal
PYPL
$65.5B
| $26K | 0.01% |
407
+7
| +2% | +$447 |
|
186
NewMarket
NEU
$7.71B
| $25K | 0.01% |
+58
| New | +$25K |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $25K | 0.01% |
+2,405
| New | +$25K |
|
188
SPDR S&P 500 ETF Trust
SPY
$657B
| $25K | 0.01% |
+100
| New | +$25K |
|
189
CVS Health
CVS
$93.7B
| $24K | 0.01% |
299
+239
| +398% | +$19.2K |
|
190
iShares US Technology ETF
IYW
$22.9B
| $24K | 0.01% |
640
| – | – |
|
191
STAG Industrial
STAG
$6.91B
| $24K | 0.01% |
880
| – | – |
|
192
British American Tobacco
BTI
$122B
| $23K | 0.01% |
+365
| New | +$23K |
|
193
Wabtec
WAB
$32.8B
| $23K | 0.01% |
300
| – | – |
|
194
Ford
F
$46.6B
| $22K | 0.01% |
1,841
+1,577
| +597% | +$18.8K |
|
195
Lockheed Martin
LMT
$108B
| $22K | 0.01% |
72
+37
| +106% | +$11.3K |
|
196
Charles Schwab
SCHW
$167B
| $22K | 0.01% |
500
| – | – |
|
197
Bristol-Myers Squibb
BMY
$95.2B
| $21K | 0.01% |
325
+150
| +86% | +$9.69K |
|
198
Paycom
PAYC
$12.6B
| $21K | 0.01% |
275
-75
| -21% | -$5.73K |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21K | 0.01% |
290
| – | – |
|
200
Enterprise Products Partners
EPD
$68.2B
| $20K | 0.01% |
+750
| New | +$20K |
|