RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.79%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.3M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$9.41M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.22M |
| 4 |
Icahn Enterprises
IEP
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.57% |
| 2 | Energy | 14.54% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $20.3M | 7.6% | +226,094 | New | +$20.3M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.41M | 3.52% | +60,910 | New | +$9.41M |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.22M | 3.07% | +51,485 | New | +$8.22M |
|
|
4
Icahn Enterprises
IEP
$4.86B
| $7.62M | 2.85% | +124,239 | New | +$7.62M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.88M | 2.57% | +88,202 | New | +$6.88M |
|
|
BGG
6
DELISTED
Briggs & Stratton Corp.
BGG
| $6.36M | 2.38% | +367,691 | New | +$6.36M |
|
7
Generac Holdings
GNRC
$10.9B
| $6.27M | 2.34% | +210,526 | New | +$6.27M |
|
8
Walt Disney
DIS
$213B
| $5.93M | 2.22% | +56,468 | New | +$5.93M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $5.88M | 2.2% | +166,542 | New | +$5.88M |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $5.76M | 2.15% | +198,214 | New | +$5.76M |
|
11
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $5.68M | 2.12% | +79,383 | New | +$5.68M |
|
12
Ambarella
AMBA
$3.5B
| $5.6M | 2.09% | +100,454 | New | +$5.6M |
|
13
Wynn Resorts
WYNN
$13.2B
| $5.59M | 2.09% | +80,750 | New | +$5.59M |
|
14
Costco
COST
$418B
| $5.54M | 2.07% | +34,301 | New | +$5.54M |
|
15
AT&T
T
$209B
| $5.4M | 2.02% | +156,966 | New | +$5.4M |
|
16
MGM Resorts International
MGM
$10.8B
| $5.35M | 2% | +235,513 | New | +$5.35M |
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.19M | 1.94% | +45,905 | New | +$5.19M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $4.73M | 1.77% | +180,730 | New | +$4.73M |
|
19
VF Corp
VFC
$5.91B
| $4.51M | 1.68% | +72,392 | New | +$4.51M |
|
20
Foot Locker
FL
$2.36B
| $4.25M | 1.59% | +65,225 | New | +$4.25M |
|
21
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $4.23M | 1.58% | +452,706 | New | +$4.23M |
|
22
ConocoPhillips
COP
$124B
| $4.08M | 1.53% | +87,432 | New | +$4.08M |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $4.01M | 1.5% | +107,470 | New | +$4.01M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 1.44% | +120,005 | New | +$3.86M |
|
25
Blackstone
BX
$134B
| $3.74M | 1.4% | +127,774 | New | +$3.74M |
|