RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+14.16%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
308
New
19
Increased
67
Reduced
64
Closed
20
Top Buys
| 1 |
AbbVie
ABBV
|
$5.69M |
| 2 |
Omega Healthcare
OHI
|
$5.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$1.35M |
Top Sells
| 1 |
B&G Foods
BGS
|
$5.99M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.66M |
| 3 |
FMC
FMC
|
$4.3M |
| 4 |
Netflix
NFLX
|
$3.69M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Energy | 11.03% |
| 3 | Technology | 10.87% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $25.8M | 6.04% | 209,577 -13,916 | -6% | -$1.71M |
|
2
Walt Disney
DIS
$213B
| $10.5M | 2.45% | 94,316 -935 | -1% | -$104K |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $9.73M | 2.28% | 219,795 +7,245 | +3% | +$321K |
|
4
Apple
AAPL
$3.45T
| $9.16M | 2.14% | 48,233 +640 | +1% | +$122K |
|
5
IBM
IBM
$227B
| $9.08M | 2.13% | 64,373 +2,613 | +4% | +$369K |
|
6
AT&T
T
$209B
| $8.83M | 2.07% | 281,467 +4,506 | +2% | +$141K |
|
7
Verizon
VZ
$186B
| $8.82M | 2.06% | 149,081 +13,831 | +10% | +$818K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.47M | 1.98% | 163,705 +41,254 | +34% | +$2.13M |
|
9
Granite Construction
GVA
$4.72B
| $8.24M | 1.93% | 190,926 -1,859 | -1% | -$80.2K |
|
10
Alibaba
BABA
$322B
| $7.7M | 1.8% | 42,195 +516 | +1% | +$94.1K |
|
11
JPMorgan Chase
JPM
$829B
| $7.6M | 1.78% | 75,081 +818 | +1% | +$82.8K |
|
|
12
Netflix
NFLX
$513B
| $7.53M | 1.76% | 21,121 -10,361 | -33% | -$3.69M |
|
13
Exxon Mobil
XOM
$487B
| $7.32M | 1.71% | 90,612 +154 | +0.2% | +$12.4K |
|
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $7.21M | 1.69% | 116,544 -2,350 | -2% | -$145K |
|
15
Caterpillar
CAT
$196B
| $7.16M | 1.67% | 52,819 +672 | +1% | +$91K |
|
|
16
Sabra Healthcare REIT
SBRA
$4.58B
| $6.83M | 1.6% | 350,901 +69,215 | +25% | +$1.35M |
|
17
T Rowe Price
TROW
$23.6B
| $6.74M | 1.58% | 67,315 -1,842 | -3% | -$184K |
|
18
Gilead Sciences
GILD
$140B
| $6.66M | 1.56% | 102,414 +289 | +0.3% | +$18.8K |
|
19
McDonald's
MCD
$224B
| $6.63M | 1.55% | 34,912 -118 | -0.3% | -$22.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $6.56M | 1.53% | 69,499 -11,234 | -14% | -$1.06M |
|
21
Bank of America
BAC
$376B
| $6.4M | 1.5% | 231,779 +550 | +0.2% | +$15.2K |
|
22
NVIDIA
NVDA
$4.24T
| $6.37M | 1.49% | 35,454 +1,197 | +3% | +$215K |
|
|
SVC
23
Service Properties Trust
SVC
$451M
| $6.32M | 1.48% | 240,040 -1,431 | -0.6% | -$37.6K |
|
24
Lowe's Companies
LOW
$145B
| $6.26M | 1.46% | 57,157 +903 | +2% | +$98.9K |
|
25
Amazon
AMZN
$2.44T
| $6.22M | 1.46% | 3,494 +117 | +3% | +$208K |
|