RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.25%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+7.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
322
New
13
Increased
57
Reduced
74
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$5.99M |
| 2 |
ResMed
RMD
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$5.28M |
| 4 |
Intel
INTC
|
$4.85M |
| 5 |
TotalEnergies
TTE
|
$4.76M |
Top Sells
| 1 |
Target
TGT
|
$9.17M |
| 2 |
ConocoPhillips
COP
|
$5.93M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.84M |
| 4 |
Qualcomm
QCOM
|
$3.55M |
| 5 |
Omega Healthcare
OHI
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 12.9% |
| 2 | Energy | 10.32% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 8.6% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $27.8M | 5.84% | 227,749 +20,620 | +10% | +$2.52M |
|
2
Netflix
NFLX
$513B
| $11.7M | 2.46% | 31,388 +4,982 | +19% | +$1.86M |
|
3
Walt Disney
DIS
$213B
| $11.4M | 2.38% | 97,098 -8,075 | -8% | -$944K |
|
4
Apple
AAPL
$3.45T
| $10.5M | 2.2% | 46,550 -513 | -1% | -$116K |
|
5
Goldman Sachs
GS
$226B
| $10.2M | 2.14% | 45,436 +918 | +2% | +$206K |
|
6
Starbucks
SBUX
$100B
| $9.66M | 2.03% | 169,861 +73,178 | +76% | +$4.16M |
|
7
AT&T
T
$209B
| $9.35M | 1.96% | 278,365 +7,831 | +3% | +$263K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $9.15M | 1.92% | 213,660 +5,502 | +3% | +$236K |
|
9
IBM
IBM
$227B
| $8.93M | 1.87% | 59,027 +1,932 | +3% | +$292K |
|
10
Granite Construction
GVA
$4.72B
| $8.83M | 1.85% | 193,162 +13,565 | +8% | +$620K |
|
11
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $8.42M | 1.77% | 119,644 -14,099 | -11% | -$992K |
|
12
JPMorgan Chase
JPM
$829B
| $8.33M | 1.75% | 73,782 -584 | -0.8% | -$65.9K |
|
13
Gilead Sciences
GILD
$140B
| $7.88M | 1.65% | 102,014 -419 | -0.4% | -$32.3K |
|
14
Caterpillar
CAT
$196B
| $7.84M | 1.64% | 51,415 +15,551 | +43% | +$2.37M |
|
15
Exxon Mobil
XOM
$487B
| $7.69M | 1.61% | 90,453 -4,624 | -5% | -$393K |
|
16
McDonald's
MCD
$224B
| $7.64M | 1.6% | 45,672 +12,212 | +36% | +$2.04M |
|
17
T Rowe Price
TROW
$23.6B
| $7.6M | 1.59% | 69,615 -1,114 | -2% | -$122K |
|
18
Viatris
VTRS
$12.3B
| $7.51M | 1.58% | 205,286 +77,507 | +61% | +$2.84M |
|
19
Verizon
VZ
$186B
| $7.5M | 1.57% | 140,437 -17,560 | -11% | -$938K |
|
20
Foot Locker
FL
$2.36B
| $7.37M | 1.55% | 144,635 +2,889 | +2% | +$147K |
|
21
Merck
MRK
$210B
| $7.15M | 1.5% | 100,811 -1,051 | -1% | -$74.6K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $7.12M | 1.49% | 79,566 +4,278 | +6% | +$383K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $7.01M | 1.47% | 242,896 -62,829 | -21% | -$1.81M |
|
24
Bank of America
BAC
$376B
| $6.77M | 1.42% | 229,912 +4,705 | +2% | +$139K |
|
25
B&G Foods
BGS
$361M
| $6.74M | 1.41% | 245,588 -107 | -0% | -$2.94K |
|