RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.7%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+1.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
424
New
19
Increased
59
Reduced
84
Closed
54
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.95M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.23M |
| 3 |
Viatris
VTRS
|
$4.62M |
| 4 |
FMC
FMC
|
$4.44M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$3.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$55.8M |
| 2 |
DexCom
DXCM
|
$4.96M |
| 3 |
VF Corp
VFC
|
$4.67M |
| 4 |
Chevron
CVX
|
$3.89M |
| 5 |
Healthpeak Properties
DOC
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 9.82% |
| 2 | Energy | 9.82% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $26.2M | 5.88% | 207,129 -30,764 | -13% | -$3.89M |
|
2
Walt Disney
DIS
$213B
| $11M | 2.48% | 105,173 +11 | +0% | +$1.15K |
|
3
Netflix
NFLX
$513B
| $10.3M | 2.32% | 26,406 -1,659 | -6% | -$649K |
|
4
Granite Construction
GVA
$4.72B
| $10M | 2.25% | 179,597 -908 | -0.5% | -$50.5K |
|
5
Goldman Sachs
GS
$226B
| $9.82M | 2.21% | 44,518 -105 | -0.2% | -$23.2K |
|
6
Target
TGT
$43.6B
| $9.17M | 2.06% | 120,465 -7,152 | -6% | -$544K |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $8.95M | 2.01% | +208,158 | New | +$8.95M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $8.75M | 1.97% | 305,725 -2,763 | -0.9% | -$79.1K |
|
9
Apple
AAPL
$3.45T
| $8.71M | 1.96% | 47,063 -1,383 | -3% | -$256K |
|
10
AT&T
T
$209B
| $8.69M | 1.95% | 270,534 +5,779 | +2% | +$186K |
|
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $8.43M | 1.89% | 133,743 +9,094 | +7% | +$573K |
|
12
Omega Healthcare
OHI
$12.6B
| $8.22M | 1.85% | 265,189 -2,012 | -0.8% | -$62.4K |
|
13
T Rowe Price
TROW
$23.6B
| $8.21M | 1.85% | 70,729 -487 | -0.7% | -$56.5K |
|
14
IBM
IBM
$227B
| $7.98M | 1.79% | 57,095 +2,677 | +5% | +$374K |
|
15
Verizon
VZ
$186B
| $7.95M | 1.79% | 157,997 +12,828 | +9% | +$645K |
|
16
Exxon Mobil
XOM
$487B
| $7.87M | 1.77% | 95,077 -662 | -0.7% | -$54.8K |
|
17
JPMorgan Chase
JPM
$829B
| $7.75M | 1.74% | 74,366 +58 | +0.1% | +$6.04K |
|
18
Foot Locker
FL
$2.36B
| $7.46M | 1.68% | 141,746 +705 | +0.5% | +$37.1K |
|
19
B&G Foods
BGS
$361M
| $7.35M | 1.65% | 245,695 +28,727 | +13% | +$859K |
|
20
Gilead Sciences
GILD
$140B
| $7.26M | 1.63% | 102,433 +1,604 | +2% | +$114K |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $6.49M | 1.46% | 216,320 +1,405 | +0.7% | +$42.1K |
|
22
Bank of America
BAC
$376B
| $6.35M | 1.43% | 225,207 +178 | +0.1% | +$5.02K |
|
23
PayPal
PYPL
$67.1B
| $6.29M | 1.41% | 75,591 +747 | +1% | +$62.2K |
|
24
Sabra Healthcare REIT
SBRA
$4.58B
| $6.23M | 1.4% | 286,833 +5,142 | +2% | +$112K |
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.23M | 1.4% | +255,741 | New | +$6.23M |
|