RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+1.65%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-0.51%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
300
New
12
Increased
53
Reduced
73
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.99M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.22M |
| 3 |
Intuitive Surgical
ISRG
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.66M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.56M |
| 3 |
Target
TGT
|
$5.59M |
| 4 |
Ambarella
AMBA
|
$5.17M |
| 5 |
ResMed
RMD
|
$5.08M |
Sector Composition
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $26M | 6.13% | 208,827 -750 | -0.4% | -$93.5K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 2.38% | 196,117 +32,412 | +20% | +$1.67M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $10.1M | 2.37% | 234,846 +15,051 | +7% | +$646K |
|
4
IBM
IBM
$227B
| $9.79M | 2.31% | 70,716 +6,343 | +10% | +$878K |
|
5
AT&T
T
$209B
| $9.57M | 2.25% | 285,631 +4,164 | +1% | +$139K |
|
6
Apple
AAPL
$3.45T
| $9.49M | 2.23% | 47,729 -504 | -1% | -$100K |
|
7
Granite Construction
GVA
$4.72B
| $9.17M | 2.16% | 191,062 +136 | +0.1% | +$6.53K |
|
8
Walt Disney
DIS
$213B
| $8.67M | 2.04% | 61,844 -32,472 | -34% | -$4.55M |
|
9
Omega Healthcare
OHI
$12.6B
| $8.64M | 2.03% | 235,247 +100,013 | +74% | +$3.67M |
|
10
Verizon
VZ
$186B
| $8.46M | 1.99% | 148,351 -730 | -0.5% | -$41.6K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.35M | 1.97% | 320,154 +117,620 | +58% | +$3.07M |
|
12
JPMorgan Chase
JPM
$829B
| $8.25M | 1.94% | 73,474 -1,607 | -2% | -$180K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $8.24M | 1.94% | 62,162 +60,283 | +3,208% | +$7.99M |
|
14
Exxon Mobil
XOM
$487B
| $8.06M | 1.9% | 105,167 +14,555 | +16% | +$1.12M |
|
15
Caterpillar
CAT
$196B
| $7.26M | 1.71% | 53,252 +433 | +0.8% | +$59.1K |
|
16
Gilead Sciences
GILD
$140B
| $7.24M | 1.71% | 107,120 +4,706 | +5% | +$318K |
|
17
Alibaba
BABA
$322B
| $7.24M | 1.7% | 42,359 +164 | +0.4% | +$28K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.22M | 1.7% | +158,451 | New | +$7.22M |
|
19
T Rowe Price
TROW
$23.6B
| $7.12M | 1.68% | 64,977 -2,338 | -3% | -$256K |
|
20
Northrop Grumman
NOC
$84.5B
| $7.05M | 1.66% | 21,882 +2,044 | +10% | +$658K |
|
21
Sabra Healthcare REIT
SBRA
$4.58B
| $7.01M | 1.65% | 356,266 +5,365 | +2% | +$106K |
|
22
Bank of America
BAC
$376B
| $6.68M | 1.57% | 229,466 -2,313 | -1% | -$67.3K |
|
23
Amazon
AMZN
$2.44T
| $6.63M | 1.56% | 3,487 -7 | -0.2% | -$13.3K |
|
24
Goldman Sachs
GS
$226B
| $6.47M | 1.52% | 31,525 -38 | -0.1% | -$7.8K |
|
|
SVC
25
Service Properties Trust
SVC
$451M
| $6.35M | 1.49% | 254,633 +14,593 | +6% | +$364K |
|