RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.34%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.3%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
454
New
155
Increased
75
Reduced
77
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$5.7M |
| 2 |
AT&T
T
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Crane NXT
CXT
|
$3.71M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.27M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$17.9M |
| 2 |
Chevron
CVX
|
$6.75M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$5.41M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.52M |
| 5 |
Coca-Cola
KO
|
$1.98M |
Sector Composition
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $32.5M | 8.29% | 276,758 -57,430 | -17% | -$6.75M |
|
2
Goldman Sachs
GS
$226B
| $10.5M | 2.69% | 44,450 +2,832 | +7% | +$672K |
|
3
Granite Construction
GVA
$4.72B
| $10.5M | 2.67% | 180,351 -1,173 | -0.6% | -$68K |
|
4
Walt Disney
DIS
$213B
| $10.3M | 2.64% | 104,957 +19,634 | +23% | +$1.94M |
|
|
5
AT&T
T
$209B
| $10.1M | 2.59% | 258,753 +133,281 | +106% | +$5.22M |
|
6
Target
TGT
$43.6B
| $9.79M | 2.5% | 165,886 +28,198 | +20% | +$1.66M |
|
|
7
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $9.51M | 2.43% | 169,867 -44,983 | -21% | -$2.52M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $9.33M | 2.38% | 211,824 +51,446 | +32% | +$2.27M |
|
9
Gilead Sciences
GILD
$140B
| $8.08M | 2.06% | 99,741 -66 | -0.1% | -$5.35K |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $7.89M | 2.01% | 276,805 +7,680 | +3% | +$219K |
|
11
Exxon Mobil
XOM
$487B
| $7.31M | 1.86% | 89,155 +3,316 | +4% | +$272K |
|
12
Omega Healthcare
OHI
$12.6B
| $7.31M | 1.86% | 228,937 -341 | -0.1% | -$10.9K |
|
13
Apple
AAPL
$3.45T
| $6.92M | 1.76% | 44,878 +1,388 | +3% | +$214K |
|
14
JPMorgan Chase
JPM
$829B
| $6.79M | 1.73% | 71,083 -407 | -0.6% | -$38.9K |
|
15
Verizon
VZ
$186B
| $6.7M | 1.71% | 135,305 +10,198 | +8% | +$505K |
|
16
ConocoPhillips
COP
$124B
| $6.64M | 1.69% | 132,734 -1,321 | -1% | -$66.1K |
|
|
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $6.57M | 1.68% | 1,171,317 -12,246 | -1% | -$68.7K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.49M | 1.66% | 165,604 -456,688 | -73% | -$17.9M |
|
19
IBM
IBM
$227B
| $6.4M | 1.63% | 44,113 +3,531 | +9% | +$512K |
|
20
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $6.31M | 1.61% | 795,634 -30,440 | -4% | -$241K |
|
|
21
Foot Locker
FL
$2.36B
| $5.79M | 1.48% | 164,477 +161,975 | +6,474% | +$5.7M |
|
22
T Rowe Price
TROW
$23.6B
| $5.76M | 1.47% | 63,508 -548 | -0.9% | -$49.7K |
|
23
Bank of America
BAC
$376B
| $5.45M | 1.39% | 214,992 +15,781 | +8% | +$400K |
|
24
Netflix
NFLX
$513B
| $5.31M | 1.35% | 29,291 -438 | -1% | -$79.4K |
|
|
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
| $5.16M | 1.32% | 219,428 -4,079 | -2% | -$95.9K |
|