RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+5.4%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
546
New
37
Increased
60
Reduced
104
Closed
56
Top Buys
| 1 |
Merck
MRK
|
$5.09M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$4.26M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.4M |
| 4 |
Kinder Morgan
KMI
|
$1.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.33M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$5.16M |
| 2 |
Qualcomm
QCOM
|
$3.79M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.45M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$2.72M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 9.22% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $31.2M | 7.58% | 249,198 -27,560 | -10% | -$3.45M |
|
2
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $11.4M | 2.76% | 166,089 -3,778 | -2% | -$258K |
|
3
Walt Disney
DIS
$213B
| $11.3M | 2.74% | 105,054 +97 | +0.1% | +$10.4K |
|
4
Granite Construction
GVA
$4.72B
| $11.3M | 2.74% | 177,793 -2,558 | -1% | -$162K |
|
5
Goldman Sachs
GS
$226B
| $11.2M | 2.72% | 43,927 -523 | -1% | -$133K |
|
6
Target
TGT
$43.6B
| $10.8M | 2.63% | 166,162 +276 | +0.2% | +$18K |
|
7
AT&T
T
$209B
| $10.3M | 2.5% | 265,141 +6,388 | +2% | +$248K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $9.74M | 2.37% | 210,873 -951 | -0.4% | -$43.9K |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $9.2M | 2.24% | 308,359 +31,554 | +11% | +$942K |
|
10
Foot Locker
FL
$2.36B
| $8.56M | 2.08% | 182,476 +17,999 | +11% | +$844K |
|
11
Verizon
VZ
$186B
| $7.58M | 1.84% | 143,131 +7,826 | +6% | +$414K |
|
12
Apple
AAPL
$3.45T
| $7.57M | 1.84% | 44,750 -128 | -0.3% | -$21.7K |
|
13
Exxon Mobil
XOM
$487B
| $7.55M | 1.84% | 90,311 +1,156 | +1% | +$96.7K |
|
14
JPMorgan Chase
JPM
$829B
| $7.55M | 1.83% | 70,599 -484 | -0.7% | -$51.8K |
|
15
IBM
IBM
$227B
| $7.33M | 1.78% | 47,803 +3,690 | +8% | +$566K |
|
16
Gilead Sciences
GILD
$140B
| $7.26M | 1.76% | 101,295 +1,554 | +2% | +$111K |
|
17
ConocoPhillips
COP
$124B
| $7.07M | 1.72% | 128,751 -3,983 | -3% | -$219K |
|
18
Omega Healthcare
OHI
$12.6B
| $7.02M | 1.7% | 254,822 +25,885 | +11% | +$713K |
|
19
T Rowe Price
TROW
$23.6B
| $6.61M | 1.61% | 63,000 -508 | -0.8% | -$53.3K |
|
20
Bank of America
BAC
$376B
| $6.39M | 1.55% | 216,374 +1,382 | +0.6% | +$40.8K |
|
|
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $5.99M | 1.45% | 1,149,051 -22,266 | -2% | -$116K |
|
22
Ambarella
AMBA
$3.5B
| $5.55M | 1.35% | 94,418 +785 | +0.8% | +$46.1K |
|
23
Netflix
NFLX
$513B
| $5.54M | 1.35% | 28,871 -420 | -1% | -$80.6K |
|
24
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $5.5M | 1.34% | 695,971 -99,663 | -13% | -$787K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $5.45M | 1.33% | 50,975 -378 | -0.7% | -$40.4K |
|