RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+18.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
53
Reduced
65
Closed
26
Top Buys
| 1 |
Stratasys
SSYS
|
$8.15M |
| 2 |
Leidos
LDOS
|
$6.55M |
| 3 |
Salesforce
CRM
|
$6.34M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Emcor
EME
|
$4.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.4M |
| 2 |
Shake Shack
SHAK
|
$7.43M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$5.98M |
| 4 |
Exxon Mobil
XOM
|
$5.82M |
| 5 |
HP
HPQ
|
$5.17M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.61% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 3.51% | 131,417 +510 | +0.4% | +$67.7K |
|
2
Chevron
CVX
$324B
| $16.7M | 3.35% | 197,247 -37,929 | -16% | -$3.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.75% | 7,811 -20 | -0.3% | -$35K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 2.54% | 56,854 +547 | +1% | +$122K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 2.46% | 196,938 -1,672 | -0.8% | -$104K |
|
6
NVIDIA
NVDA
$4.24T
| $11.2M | 2.25% | 21,369 +188 | +0.9% | +$98.2K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 2.23% | 3,404 +33 | +1% | +$107K |
|
8
Starbucks
SBUX
$100B
| $10.6M | 2.14% | 99,405 -1,554 | -2% | -$166K |
|
9
CyberArk
CYBR
$22.8B
| $10.5M | 2.12% | 65,072 +2,363 | +4% | +$382K |
|
10
Fortinet
FTNT
$60.4B
| $10.4M | 2.08% | 69,746 +21,620 | +45% | +$3.21M |
|
11
Granite Construction
GVA
$4.72B
| $10.1M | 2.02% | 376,427 +88,035 | +31% | +$2.35M |
|
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $9.71M | 1.95% | 578,089 -6,423 | -1% | -$108K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 1.83% | 168,197 -69,426 | -29% | -$3.76M |
|
14
Sabra Healthcare REIT
SBRA
$4.58B
| $9M | 1.81% | 518,113 +11,558 | +2% | +$201K |
|
15
Cisco
CSCO
$274B
| $8.9M | 1.79% | 198,903 +5,119 | +3% | +$229K |
|
16
Viavi Solutions
VIAV
$2.52B
| $8.64M | 1.74% | 576,829 +10,903 | +2% | +$163K |
|
17
Adobe
ADBE
$151B
| $8.31M | 1.67% | 16,611 +6,076 | +58% | +$3.04M |
|
18
Omega Healthcare
OHI
$12.6B
| $8.21M | 1.65% | 225,932 +4,656 | +2% | +$169K |
|
|
19
Stratasys
SSYS
$906M
| $8.15M | 1.64% | +393,388 | New | +$8.15M |
|
20
Alibaba
BABA
$322B
| $8.1M | 1.63% | 34,781 +1,066 | +3% | +$248K |
|
21
Cloudflare
NET
$72.7B
| $8M | 1.61% | 105,219 -14,826 | -12% | -$1.13M |
|
22
AbbVie
ABBV
$372B
| $7.9M | 1.59% | 73,769 +62 | +0.1% | +$6.64K |
|
23
Goldman Sachs
GS
$226B
| $7.52M | 1.51% | 28,506 -78 | -0.3% | -$20.6K |
|
24
Coca-Cola
KO
$297B
| $7.5M | 1.51% | 136,699 +45,170 | +49% | +$2.48M |
|
25
IBM
IBM
$227B
| $7.37M | 1.48% | 58,563 +4,739 | +9% | +$597K |
|