RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-14%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
21
Reduced
88
Closed
6
Top Buys
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$2.03M |
| 2 |
Netflix
NFLX
|
$1.14M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$600K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$546K |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$399K |
Top Sells
| 1 |
AT&T
T
|
$6.61M |
| 2 |
Chevron
CVX
|
$4.97M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.96M |
| 4 |
Exxon Mobil
XOM
|
$4.3M |
| 5 |
Costco
COST
|
$4.15M |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $27.7M | 8.66% | 269,608 -48,250 | -15% | -$4.97M |
|
2
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $8.94M | 2.79% | 891,065 +11,925 | +1% | +$120K |
|
|
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $8.22M | 2.57% | 1,288,315 +318,742 | +33% | +$2.03M |
|
4
Walt Disney
DIS
$213B
| $7.71M | 2.41% | 83,077 -3,557 | -4% | -$330K |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $7.7M | 2.4% | 259,178 -17,354 | -6% | -$516K |
|
6
Omega Healthcare
OHI
$12.6B
| $7.64M | 2.38% | 215,436 -16,083 | -7% | -$570K |
|
7
Ambarella
AMBA
$3.5B
| $7.23M | 2.26% | 98,257 -28,400 | -22% | -$2.09M |
|
8
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.11M | 2.22% | 243,941 -25,931 | -10% | -$756K |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $7.02M | 2.19% | 184,617 -11,343 | -6% | -$431K |
|
10
Icahn Enterprises
IEP
$4.86B
| $7M | 2.19% | 138,546 -8,916 | -6% | -$451K |
|
|
11
Exxon Mobil
XOM
$487B
| $6.5M | 2.03% | 74,473 -49,264 | -40% | -$4.3M |
|
12
Goldman Sachs
GS
$226B
| $6.2M | 1.94% | 38,460 -3,862 | -9% | -$623K |
|
13
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $5.54M | 1.73% | 532,803 +37,311 | +8% | +$388K |
|
14
Blackstone
BX
$134B
| $5.44M | 1.7% | 213,286 -12,924 | -6% | -$330K |
|
15
Gilead Sciences
GILD
$140B
| $5.36M | 1.67% | 67,736 -2,599 | -4% | -$206K |
|
16
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $5.35M | 1.67% | 110,315 -17,891 | -14% | -$867K |
|
17
Las Vegas Sands
LVS
$39.6B
| $5.33M | 1.66% | 92,723 -8,801 | -9% | -$506K |
|
18
ConocoPhillips
COP
$124B
| $4.99M | 1.56% | 114,891 -9,521 | -8% | -$414K |
|
19
Apple
AAPL
$3.45T
| $4.99M | 1.56% | 44,120 -3,795 | -8% | -$429K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 1.52% | 129,708 -3,162 | -2% | -$118K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.83M | 1.51% | 64,280 -5,534 | -8% | -$416K |
|
|
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
| $4.71M | 1.47% | 252,335 -22,783 | -8% | -$425K |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.58M | 1.43% | 45,890 -6,051 | -12% | -$603K |
|
24
Target
TGT
$43.6B
| $4.53M | 1.42% | 66,035 -5,525 | -8% | -$379K |
|
25
JPMorgan Chase
JPM
$829B
| $4.1M | 1.28% | 61,612 -5,138 | -8% | -$342K |
|