RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.2%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
527
New
18
Increased
79
Reduced
80
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.4M |
| 2 |
PayPal
PYPL
|
$5.65M |
| 3 |
Newell Brands
NWL
|
$5.16M |
| 4 |
Caterpillar
CAT
|
$4.97M |
| 5 |
McDonald's
MCD
|
$4.63M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$9.74M |
| 2 |
Kohl's
KSS
|
$5.77M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.26M |
| 4 |
Target
TGT
|
$2.68M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.66M |
Sector Composition
| 1 | Energy | 10.37% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $27.1M | 6.2% | 237,893 -11,305 | -5% | -$1.29M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 4.21% | 387,217 +386,780 | +88,508% | +$18.4M |
|
3
Goldman Sachs
GS
$226B
| $11.2M | 2.57% | 44,623 +696 | +2% | +$175K |
|
4
Walt Disney
DIS
$213B
| $10.6M | 2.42% | 105,162 +108 | +0.1% | +$10.8K |
|
5
Granite Construction
GVA
$4.72B
| $10.1M | 2.31% | 180,505 +2,712 | +2% | +$151K |
|
6
AT&T
T
$209B
| $9.44M | 2.16% | 264,755 -386 | -0.1% | -$13.8K |
|
|
7
Target
TGT
$43.6B
| $8.86M | 2.03% | 127,617 -38,545 | -23% | -$2.68M |
|
8
IBM
IBM
$227B
| $8.35M | 1.91% | 54,418 +6,615 | +14% | +$1.01M |
|
9
Netflix
NFLX
$513B
| $8.29M | 1.9% | 28,065 -806 | -3% | -$238K |
|
10
JPMorgan Chase
JPM
$829B
| $8.17M | 1.87% | 74,308 +3,709 | +5% | +$408K |
|
11
Apple
AAPL
$3.45T
| $8.13M | 1.86% | 48,446 +3,696 | +8% | +$620K |
|
|
12
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $8.01M | 1.83% | 124,649 -41,440 | -25% | -$2.66M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $7.82M | 1.79% | 308,488 +129 | +0% | +$3.27K |
|
14
T Rowe Price
TROW
$23.6B
| $7.69M | 1.76% | 71,216 +8,216 | +13% | +$887K |
|
15
Gilead Sciences
GILD
$140B
| $7.6M | 1.74% | 100,829 -466 | -0.5% | -$35.1K |
|
16
ConocoPhillips
COP
$124B
| $7.58M | 1.73% | 127,843 -908 | -0.7% | -$53.8K |
|
17
Omega Healthcare
OHI
$12.6B
| $7.23M | 1.65% | 267,201 +12,379 | +5% | +$335K |
|
18
Exxon Mobil
XOM
$487B
| $7.14M | 1.63% | 95,739 +5,428 | +6% | +$405K |
|
19
Verizon
VZ
$186B
| $6.94M | 1.59% | 145,169 +2,038 | +1% | +$97.5K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $6.89M | 1.57% | 214,915 +79,720 | +59% | +$2.55M |
|
21
Bank of America
BAC
$376B
| $6.75M | 1.54% | 225,029 +8,655 | +4% | +$260K |
|
22
Foot Locker
FL
$2.36B
| $6.42M | 1.47% | 141,041 -41,435 | -23% | -$1.89M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.37M | 1.46% | 108,994 +14,320 | +15% | +$836K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.69M | 1.3% | 63,768 +30,628 | +92% | +$2.73M |
|
|
25
PayPal
PYPL
$67.1B
| $5.68M | 1.3% | 74,844 +74,487 | +20,865% | +$5.65M |
|