RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+23%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+7.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
60
Reduced
64
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.3M |
| 2 |
HP
HPQ
|
$6.57M |
| 3 |
Pfizer
PFE
|
$4.95M |
| 4 |
Goodyear
GT
|
$4.06M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.05M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.51M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Fortinet
FTNT
|
$5.79M |
| 4 |
Intuitive Surgical
ISRG
|
$5.53M |
| 5 |
NVIDIA
NVDA
|
$5.53M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $18.5M | 4.9% | 207,478 -4,750 | -2% | -$424K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.25% | 33,713 -236 | -0.7% | -$86.1K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 3.03% | 56,284 -96 | -0.2% | -$19.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.91% | 7,786 +3 | +0% | +$4.24K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.5M | 2.51% | 199,507 -974 | -0.5% | -$46.4K |
|
6
Amazon
AMZN
$2.44T
| $9.13M | 2.41% | 3,308 -181 | -5% | -$499K |
|
7
Cisco
CSCO
$274B
| $8.82M | 2.33% | 189,207 +660 | +0.4% | +$30.8K |
|
8
Alibaba
BABA
$322B
| $8.79M | 2.32% | 40,729 -201 | -0.5% | -$43.4K |
|
9
Gilead Sciences
GILD
$140B
| $8.62M | 2.28% | 111,991 -260 | -0.2% | -$20K |
|
10
Verizon
VZ
$186B
| $8.26M | 2.18% | 149,823 -116 | -0.1% | -$6.4K |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.13M | 2.15% | 21,406 -14,552 | -40% | -$5.53M |
|
12
Kraft Heinz
KHC
$33.1B
| $7.62M | 2.02% | 239,010 -50,153 | -17% | -$1.6M |
|
13
Goldman Sachs
GS
$226B
| $7.45M | 1.97% | 37,689 +12,182 | +48% | +$2.41M |
|
14
Starbucks
SBUX
$100B
| $7.43M | 1.96% | 100,932 +23,069 | +30% | +$1.7M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $7.42M | 1.96% | 75,427 +209 | +0.3% | +$20.6K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $7.3M | 1.93% | +245,149 | New | +$7.3M |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $7.26M | 1.92% | 503,357 +4,617 | +0.9% | +$66.6K |
|
18
AbbVie
ABBV
$372B
| $7.23M | 1.91% | 73,626 -755 | -1% | -$74.1K |
|
19
Omega Healthcare
OHI
$12.6B
| $6.59M | 1.74% | 221,669 +2,790 | +1% | +$82.9K |
|
|
20
HP
HPQ
$26.7B
| $6.57M | 1.74% | +377,007 | New | +$6.57M |
|
21
IBM
IBM
$227B
| $6.47M | 1.71% | 53,537 +76 | +0.1% | +$9.18K |
|
22
Exxon Mobil
XOM
$487B
| $6.44M | 1.7% | 143,937 -438 | -0.3% | -$19.6K |
|
23
AT&T
T
$209B
| $6.36M | 1.68% | 210,240 +5,728 | +3% | +$173K |
|
24
CyberArk
CYBR
$22.8B
| $6.12M | 1.62% | 61,679 +368 | +0.6% | +$36.5K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $5.99M | 1.58% | 221,084 -3,601 | -2% | -$97.6K |
|