RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-14.5%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
310
New
17
Increased
44
Reduced
91
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
Qualcomm
QCOM
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$4.57M |
| 4 |
Target
TGT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
| 1 |
UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
|
$8.94M |
| 2 |
Foot Locker
FL
|
$8.26M |
| 3 |
Omega Healthcare
OHI
|
$5.92M |
| 4 |
Starbucks
SBUX
|
$5.5M |
| 5 |
Newell Brands
NWL
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Energy | 10.2% |
| 3 | Communication Services | 9.93% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $24.3M | 6.07% | 223,493 -4,256 | -2% | -$463K |
|
2
Walt Disney
DIS
$213B
| $10.4M | 2.61% | 95,251 -1,847 | -2% | -$203K |
|
3
Netflix
NFLX
$513B
| $8.43M | 2.1% | 31,482 +94 | +0.3% | +$25.2K |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $8.31M | 2.07% | 212,550 -1,110 | -0.5% | -$43.4K |
|
5
AT&T
T
$209B
| $7.9M | 1.97% | 276,961 -1,404 | -0.5% | -$40.1K |
|
6
Granite Construction
GVA
$4.72B
| $7.77M | 1.94% | 192,785 -377 | -0.2% | -$15.2K |
|
7
Goldman Sachs
GS
$226B
| $7.65M | 1.91% | 45,771 +335 | +0.7% | +$56K |
|
8
Verizon
VZ
$186B
| $7.6M | 1.9% | 135,250 -5,187 | -4% | -$292K |
|
9
Apple
AAPL
$3.45T
| $7.51M | 1.87% | 47,593 +1,043 | +2% | +$165K |
|
10
JPMorgan Chase
JPM
$829B
| $7.25M | 1.81% | 74,263 +481 | +0.7% | +$47K |
|
11
IBM
IBM
$227B
| $7.02M | 1.75% | 61,760 +2,733 | +5% | +$311K |
|
12
B&G Foods
BGS
$361M
| $6.97M | 1.74% | 241,218 -4,370 | -2% | -$126K |
|
13
Caterpillar
CAT
$196B
| $6.63M | 1.65% | 52,147 +732 | +1% | +$93K |
|
14
Gilead Sciences
GILD
$140B
| $6.39M | 1.59% | 102,125 +111 | +0.1% | +$6.94K |
|
15
T Rowe Price
TROW
$23.6B
| $6.38M | 1.59% | 69,157 -458 | -0.7% | -$42.3K |
|
16
PayPal
PYPL
$67.1B
| $6.3M | 1.57% | 74,961 -30 | -0% | -$2.52K |
|
17
McDonald's
MCD
$224B
| $6.22M | 1.55% | 35,030 -10,642 | -23% | -$1.89M |
|
18
Exxon Mobil
XOM
$487B
| $6.17M | 1.54% | 90,458 +5 | +0% | +$341 |
|
19
Procter & Gamble
PG
$368B
| $5.87M | 1.47% | 63,842 -8,581 | -12% | -$789K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.77M | 1.44% | 122,451 +3,347 | +3% | +$158K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $5.77M | 1.44% | 241,471 -1,425 | -0.6% | -$34K |
|
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.77M | 1.44% | 271,716 -294 | -0.1% | -$6.24K |
|
23
Alibaba
BABA
$322B
| $5.71M | 1.43% | 41,679 +1,471 | +4% | +$202K |
|
24
Bank of America
BAC
$376B
| $5.7M | 1.42% | 231,229 +1,317 | +0.6% | +$32.5K |
|
25
Viatris
VTRS
$12.3B
| $5.66M | 1.41% | 206,594 +1,308 | +0.6% | +$35.8K |
|