RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.33%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.52M |
| 2 |
AT&T
T
|
$3.26M |
| 3 |
Under Armour
UAA
|
$2.74M |
| 4 |
Gilead Sciences
GILD
|
$554K |
| 5 |
Nordic American Tanker
NAT
|
$77.3K |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
$7.65M |
| 2 |
Blackstone
BX
|
$5.21M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.48M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$3.33M |
| 5 |
Chevron
CVX
|
$2.8M |
Sector Composition
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $28.9M | 9.77% | 245,798 -23,810 | -9% | -$2.8M |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $9.6M | 3.24% | 234,747 -9,194 | -4% | -$376K |
|
3
Goldman Sachs
GS
$226B
| $8.95M | 3.02% | 37,370 -1,090 | -3% | -$261K |
|
4
Walt Disney
DIS
$213B
| $8.4M | 2.84% | 80,635 -2,442 | -3% | -$254K |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $7.9M | 2.67% | 248,990 -10,188 | -4% | -$323K |
|
6
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $7.02M | 2.37% | 856,607 -34,458 | -4% | -$282K |
|
|
GGN
7
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.6M | 2.23% | 1,244,713 -43,602 | -3% | -$231K |
|
8
Omega Healthcare
OHI
$12.6B
| $6.58M | 2.22% | 210,542 -4,894 | -2% | -$153K |
|
9
Exxon Mobil
XOM
$487B
| $6.39M | 2.16% | 70,852 -3,621 | -5% | -$327K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $6.11M | 2.06% | 176,168 -8,449 | -5% | -$293K |
|
11
ConocoPhillips
COP
$124B
| $5.54M | 1.87% | 110,435 -4,456 | -4% | -$223K |
|
|
12
Gilead Sciences
GILD
$140B
| $5.4M | 1.83% | 75,469 +7,733 | +11% | +$554K |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $5.33M | 1.8% | 239,590 -12,745 | -5% | -$284K |
|
|
14
AT&T
T
$209B
| $5.25M | 1.77% | 123,428 +76,707 | +164% | +$3.26M |
|
15
JPMorgan Chase
JPM
$829B
| $5.19M | 1.75% | 60,124 -1,488 | -2% | -$128K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.07M | 1.71% | 61,350 -2,930 | -5% | -$242K |
|
17
Apple
AAPL
$3.45T
| $4.96M | 1.68% | 42,850 -1,270 | -3% | -$147K |
|
18
Las Vegas Sands
LVS
$39.6B
| $4.84M | 1.63% | 90,648 -2,075 | -2% | -$111K |
|
|
19
T Rowe Price
TROW
$23.6B
| $4.79M | 1.62% | 63,684 +46,782 | +277% | +$3.52M |
|
20
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $4.62M | 1.56% | 516,349 -16,454 | -3% | -$147K |
|
21
Target
TGT
$43.6B
| $4.57M | 1.54% | 63,235 -2,800 | -4% | -$202K |
|
22
Ambarella
AMBA
$3.5B
| $4.46M | 1.51% | 82,372 -15,885 | -16% | -$860K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 1.48% | 125,457 -4,251 | -3% | -$149K |
|
24
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $4.19M | 1.42% | 105,098 -5,217 | -5% | -$208K |
|
25
Tesla
TSLA
$1.08T
| $4.12M | 1.39% | 19,279 -152 | -0.8% | -$32.5K |
|