RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.26%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.31M |
| 2 |
Omega Healthcare
OHI
|
$4.13M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.9M |
| 5 |
Blackstone
BX
|
$1.75M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$7.09M |
| 2 |
Wynn Resorts
WYNN
|
$5.59M |
| 3 |
Chevron
CVX
|
$4.27M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.65M |
| 5 |
LUX
Luxottica Group
LUX
|
$3.36M |
Sector Composition
| 1 | Energy | 14.23% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $17.3M | 6.69% | 181,342 -44,752 | -20% | -$4.27M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.43M | 3.26% | 58,833 -2,077 | -3% | -$298K |
|
3
Exxon Mobil
XOM
$487B
| $8.05M | 3.11% | 96,328 +8,126 | +9% | +$679K |
|
4
Icahn Enterprises
IEP
$4.86B
| $7.7M | 2.98% | 122,133 -2,106 | -2% | -$133K |
|
5
AT&T
T
$209B
| $6.39M | 2.47% | 163,176 +6,210 | +4% | +$243K |
|
|
BWLD
6
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.21M | 2.4% | 41,896 -9,589 | -19% | -$1.42M |
|
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.12M | 2.37% | 247,111 +48,897 | +25% | +$1.21M |
|
|
8
Omega Healthcare
OHI
$12.6B
| $5.92M | 2.29% | 167,621 +117,015 | +231% | +$4.13M |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $5.74M | 2.22% | 216,197 +35,467 | +20% | +$942K |
|
10
Costco
COST
$418B
| $5.72M | 2.21% | 36,275 +1,974 | +6% | +$311K |
|
11
Walt Disney
DIS
$213B
| $5.65M | 2.18% | 56,927 +459 | +0.8% | +$45.6K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $5.51M | 2.13% | 163,096 -3,446 | -2% | -$116K |
|
13
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $5.36M | 2.07% | 557,028 +104,322 | +23% | +$1M |
|
|
14
Blackstone
BX
$134B
| $5.34M | 2.06% | 190,327 +62,553 | +49% | +$1.75M |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $5.14M | 1.99% | 215,021 -152,670 | -42% | -$3.65M |
|
16
MGM Resorts International
MGM
$10.8B
| $4.79M | 1.85% | 223,413 -12,100 | -5% | -$259K |
|
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.77M | 1.84% | 36,568 +32,986 | +921% | +$4.31M |
|
18
VF Corp
VFC
$5.91B
| $4.48M | 1.73% | 69,148 -3,244 | -4% | -$210K |
|
19
Ambarella
AMBA
$3.5B
| $4.39M | 1.7% | 98,309 -2,145 | -2% | -$95.9K |
|
20
Foot Locker
FL
$2.36B
| $4.24M | 1.64% | 65,788 +563 | +0.9% | +$36.3K |
|
21
Target
TGT
$43.6B
| $4.12M | 1.59% | 50,015 -1,440 | -3% | -$118K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.95M | 1.53% | 57,483 +15 | +0% | +$1.03K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.88M | 1.5% | 113,345 -6,660 | -6% | -$228K |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.88M | 1.5% | 44,275 -1,630 | -4% | -$143K |
|
25
ConocoPhillips
COP
$124B
| $3.78M | 1.46% | 93,813 +6,381 | +7% | +$257K |
|