RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$8.54M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Healthpeak Properties
DOC
|
$4.2M |
| 4 |
Chevron
CVX
|
$4.05M |
| 5 |
Target
TGT
|
$3.92M |
Top Sells
Sector Composition
| 1 | Energy | 13.33% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.29% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $30.4M | 8.91% | 283,489 +37,691 | +15% | +$4.05M |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $10M | 2.93% | 225,912 -8,835 | -4% | -$392K |
|
3
Walt Disney
DIS
$213B
| $8.84M | 2.59% | 77,995 -2,640 | -3% | -$299K |
|
|
4
Granite Construction
GVA
$4.72B
| $8.54M | 2.5% | +170,206 | New | +$8.54M |
|
5
Goldman Sachs
GS
$226B
| $8.37M | 2.45% | 36,428 -942 | -3% | -$216K |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $7.78M | 2.28% | 246,762 -2,228 | -0.9% | -$70.2K |
|
7
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $7.52M | 2.2% | 822,275 -34,332 | -4% | -$314K |
|
|
8
Target
TGT
$43.6B
| $7.41M | 2.17% | 134,256 +71,021 | +112% | +$3.92M |
|
9
Omega Healthcare
OHI
$12.6B
| $7.21M | 2.11% | 218,464 +7,922 | +4% | +$261K |
|
|
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.65M | 1.95% | 1,188,799 -55,914 | -4% | -$313K |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $6.64M | 1.94% | 172,366 -3,802 | -2% | -$146K |
|
12
Exxon Mobil
XOM
$487B
| $6.61M | 1.93% | 80,576 +9,724 | +14% | +$797K |
|
13
Apple
AAPL
$3.45T
| $5.99M | 1.75% | 41,695 -1,155 | -3% | -$166K |
|
14
Gilead Sciences
GILD
$140B
| $5.95M | 1.74% | 87,585 +12,116 | +16% | +$823K |
|
15
JPMorgan Chase
JPM
$829B
| $5.63M | 1.65% | 64,098 +3,974 | +7% | +$349K |
|
16
ConocoPhillips
COP
$124B
| $5.29M | 1.55% | 106,189 -4,246 | -4% | -$212K |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $5.22M | 1.53% | 232,479 -7,111 | -3% | -$160K |
|
18
Tesla
TSLA
$1.08T
| $5.21M | 1.52% | 18,711 -568 | -3% | -$158K |
|
19
Las Vegas Sands
LVS
$39.6B
| $5.16M | 1.51% | 90,375 -273 | -0.3% | -$15.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 1.45% | 126,010 +553 | +0.4% | +$21.8K |
|
21
AT&T
T
$209B
| $4.91M | 1.44% | 118,287 -5,141 | -4% | -$214K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.91M | 1.44% | 60,879 -471 | -0.8% | -$38K |
|
|
23
Qualcomm
QCOM
$173B
| $4.88M | 1.43% | +85,043 | New | +$4.88M |
|
24
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $4.7M | 1.37% | 496,631 -19,718 | -4% | -$186K |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.7M | 1.37% | 32,360 -232 | -0.7% | -$33.7K |
|