RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-22.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.88M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Kraft Heinz
KHC
|
$7.15M |
| 4 |
Cisco
CSCO
|
$6.59M |
| 5 |
CyberArk
CYBR
|
$5.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.18M |
| 4 |
Shopify
SHOP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.83M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $15.4M | 4.35% | 212,228 +5,123 | +2% | +$371K |
|
2
NVIDIA
NVDA
$4.24T
| $9.48M | 2.68% | 35,958 +2,106 | +6% | +$555K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 2.56% | 7,783 +2,823 | +57% | +$3.28M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.89M | 2.52% | 56,380 +49,992 | +783% | +$7.88M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $8.73M | 2.47% | 232,547 -1,759 | -0.8% | -$66K |
|
6
Apple
AAPL
$3.45T
| $8.63M | 2.44% | 33,949 +7,402 | +28% | +$1.88M |
|
7
Gilead Sciences
GILD
$140B
| $8.39M | 2.38% | 112,251 -1,350 | -1% | -$101K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.11M | 2.3% | 200,481 +287 | +0.1% | +$11.6K |
|
9
Verizon
VZ
$186B
| $8.06M | 2.28% | 149,939 +1,182 | +0.8% | +$63.5K |
|
10
Alibaba
BABA
$322B
| $7.96M | 2.25% | 40,930 -2,082 | -5% | -$405K |
|
|
11
Cisco
CSCO
$274B
| $7.41M | 2.1% | 188,547 +167,636 | +802% | +$6.59M |
|
|
12
Target
TGT
$43.6B
| $7.35M | 2.08% | +79,002 | New | +$7.35M |
|
|
13
Kraft Heinz
KHC
$33.1B
| $7.15M | 2.03% | 289,163 +288,963 | +144,482% | +$7.15M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.93M | 1.96% | 427,658 -4,369 | -1% | -$70.8K |
|
15
Amazon
AMZN
$2.44T
| $6.8M | 1.93% | 3,489 -90 | -3% | -$175K |
|
16
CVS Health
CVS
$92.8B
| $6.2M | 1.76% | 104,539 +27,241 | +35% | +$1.62M |
|
17
AT&T
T
$209B
| $5.96M | 1.69% | 204,512 +4,557 | +2% | +$133K |
|
18
IBM
IBM
$227B
| $5.93M | 1.68% | 53,461 +1,714 | +3% | +$190K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $5.86M | 1.66% | 75,218 +54,593 | +265% | +$4.25M |
|
20
Omega Healthcare
OHI
$12.6B
| $5.81M | 1.64% | 218,879 +98,562 | +82% | +$2.62M |
|
21
AbbVie
ABBV
$372B
| $5.67M | 1.6% | 74,381 +1,230 | +2% | +$93.7K |
|
22
Exxon Mobil
XOM
$487B
| $5.48M | 1.55% | 144,375 +5,769 | +4% | +$219K |
|
23
Sabra Healthcare REIT
SBRA
$4.58B
| $5.45M | 1.54% | 498,740 +15,451 | +3% | +$169K |
|
24
Cencora
COR
$56.5B
| $5.44M | 1.54% | 61,507 +3,791 | +7% | +$335K |
|
25
Caterpillar
CAT
$196B
| $5.34M | 1.51% | 46,013 +378 | +0.8% | +$43.9K |
|