RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.84%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+44%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Goldman Sachs
GS
|
$6.28M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.43M |
| 4 |
Las Vegas Sands
LVS
|
$4.42M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.24M |
| 3 |
Lowe's Companies
LOW
|
$3.21M |
| 4 |
Eagle Materials
EXP
|
$1.84M |
| 5 |
Cummins
CMI
|
$1.11M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 6.78% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $33.2M | 8.9% | 317,858 +136,516 | +75% | +$14.3M |
|
2
Exxon Mobil
XOM
$487B
| $11.6M | 3.1% | 123,737 +27,409 | +28% | +$2.57M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.39M | 2.51% | 64,478 +5,645 | +10% | +$822K |
|
4
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $9.34M | 2.5% | 879,140 +322,112 | +58% | +$3.42M |
|
5
AT&T
T
$209B
| $9.05M | 2.42% | 209,613 +46,437 | +28% | +$2.01M |
|
6
Walt Disney
DIS
$213B
| $8.47M | 2.27% | 86,634 +29,707 | +52% | +$2.9M |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $7.96M | 2.13% | 276,532 +60,335 | +28% | +$1.74M |
|
8
Icahn Enterprises
IEP
$4.86B
| $7.95M | 2.13% | 147,462 +25,329 | +21% | +$1.37M |
|
9
Omega Healthcare
OHI
$12.6B
| $7.85M | 2.1% | 231,519 +63,898 | +38% | +$2.17M |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $6.86M | 1.84% | 269,872 +22,761 | +9% | +$578K |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $6.7M | 1.8% | 195,960 +32,864 | +20% | +$1.12M |
|
12
Ambarella
AMBA
$3.5B
| $6.43M | 1.72% | 126,657 +28,348 | +29% | +$1.44M |
|
|
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.3M | 1.69% | 969,573 +681,883 | +237% | +$4.43M |
|
|
14
Goldman Sachs
GS
$226B
| $6.28M | 1.68% | +42,322 | New | +$6.28M |
|
15
Costco
COST
$418B
| $5.97M | 1.6% | 38,011 +1,736 | +5% | +$273K |
|
16
Gilead Sciences
GILD
$140B
| $5.86M | 1.57% | 70,335 +40,002 | +132% | +$3.33M |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $5.82M | 1.56% | 275,118 +60,097 | +28% | +$1.27M |
|
18
Blackstone
BX
$134B
| $5.55M | 1.49% | 226,210 +35,883 | +19% | +$881K |
|
19
ConocoPhillips
COP
$124B
| $5.43M | 1.45% | 124,412 +30,599 | +33% | +$1.33M |
|
20
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $5.36M | 1.44% | 495,492 +247,456 | +100% | +$2.68M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.12M | 1.37% | 36,226 -342 | -0.9% | -$48.3K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5M | 1.34% | 69,814 +12,331 | +21% | +$883K |
|
23
Target
TGT
$43.6B
| $5M | 1.34% | 71,560 +21,545 | +43% | +$1.5M |
|
24
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $4.98M | 1.33% | 128,206 +44,913 | +54% | +$1.74M |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.65M | 1.24% | 51,941 +7,666 | +17% | +$686K |
|