RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-0.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
188
Increased
48
Reduced
59
Closed
7
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$7.88M |
| 3 |
Chevron
CVX
|
$5.29M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
ScottsMiracle-Gro
SMG
|
$4.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.96M |
| 2 |
Las Vegas Sands
LVS
|
$3.33M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.28M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $34.9M | 9.55% | 334,188 +50,699 | +18% | +$5.29M |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $10.6M | 2.91% | 214,850 -11,062 | -5% | -$546K |
|
3
Goldman Sachs
GS
$226B
| $9.24M | 2.53% | 41,618 +5,190 | +14% | +$1.15M |
|
4
Walt Disney
DIS
$213B
| $9.07M | 2.48% | 85,323 +7,328 | +9% | +$779K |
|
5
Granite Construction
GVA
$4.72B
| $8.76M | 2.4% | 181,524 +11,318 | +7% | +$546K |
|
|
6
Coca-Cola
KO
$297B
| $8M | 2.19% | 144,028 +141,908 | +6,694% | +$7.88M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.94M | 2.17% | +622,292 | New | +$7.94M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $7.85M | 2.15% | 269,125 +22,363 | +9% | +$652K |
|
9
Omega Healthcare
OHI
$12.6B
| $7.57M | 2.07% | 229,278 +10,814 | +5% | +$357K |
|
10
Target
TGT
$43.6B
| $7.2M | 1.97% | 137,688 +3,432 | +3% | +$179K |
|
11
Gilead Sciences
GILD
$140B
| $7.06M | 1.93% | 99,807 +12,222 | +14% | +$865K |
|
12
Exxon Mobil
XOM
$487B
| $6.93M | 1.9% | 85,839 +5,263 | +7% | +$425K |
|
13
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $6.82M | 1.87% | 826,074 +3,799 | +0.5% | +$31.4K |
|
14
JPMorgan Chase
JPM
$829B
| $6.53M | 1.79% | 71,490 +7,392 | +12% | +$676K |
|
|
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.52M | 1.79% | 1,183,563 -5,236 | -0.4% | -$28.8K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $6.37M | 1.74% | 160,378 -11,988 | -7% | -$476K |
|
17
Apple
AAPL
$3.45T
| $6.26M | 1.71% | 43,490 +1,795 | +4% | +$258K |
|
18
IBM
IBM
$227B
| $6.24M | 1.71% | 40,582 +18,072 | +80% | +$2.78M |
|
19
ConocoPhillips
COP
$124B
| $5.89M | 1.61% | 134,055 +27,866 | +26% | +$1.22M |
|
20
Verizon
VZ
$186B
| $5.59M | 1.53% | 125,107 +35,974 | +40% | +$1.61M |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $5.39M | 1.48% | 223,507 -8,972 | -4% | -$216K |
|
22
Qualcomm
QCOM
$173B
| $5.04M | 1.38% | 91,272 +6,229 | +7% | +$344K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.97M | 1.36% | 31,933 -427 | -1% | -$66.4K |
|
24
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $4.9M | 1.34% | 91,730 +55 | +0.1% | +$2.94K |
|
|
25
Bank of America
BAC
$376B
| $4.83M | 1.32% | +199,211 | New | +$4.83M |
|