RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.21%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
387
New
34
Increased
56
Reduced
92
Closed
32
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.15M |
| 2 |
ADT
ADT
|
$7.87M |
| 3 |
Wabtec
WAB
|
$6.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$6.32M |
| 5 |
ServiceNow
NOW
|
$4.91M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$6.86M |
| 2 |
Newell Brands
NWL
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 4 |
Goldman Sachs
GS
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $18.8M | 3.37% | 179,468 -17,779 | -9% | -$1.86M |
|
2
Apple
AAPL
$3.45T
| $15.7M | 2.82% | 128,812 -2,605 | -2% | -$318K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.81% | 7,585 -226 | -3% | -$467K |
|
4
Granite Construction
GVA
$4.72B
| $15.1M | 2.7% | 375,511 -916 | -0.2% | -$36.9K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 2.37% | 205,575 +8,637 | +4% | +$556K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.34% | 55,363 -1,491 | -3% | -$352K |
|
7
Fortinet
FTNT
$60.4B
| $12.5M | 2.25% | 68,045 -1,701 | -2% | -$314K |
|
8
NVIDIA
NVDA
$4.24T
| $11.6M | 2.08% | 21,783 +414 | +2% | +$221K |
|
9
Amazon
AMZN
$2.44T
| $10.8M | 1.93% | 3,482 +78 | +2% | +$241K |
|
10
Starbucks
SBUX
$100B
| $10.5M | 1.87% | 95,680 -3,725 | -4% | -$407K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $9.41M | 1.68% | 147,853 -20,344 | -12% | -$1.29M |
|
12
Walt Disney
DIS
$213B
| $9.21M | 1.65% | 49,907 +16,499 | +49% | +$3.04M |
|
13
Sabra Healthcare REIT
SBRA
$4.58B
| $9.14M | 1.63% | 526,244 +8,131 | +2% | +$141K |
|
14
SPDR Gold Trust
GLD
$107B
| $8.54M | 1.53% | 53,405 +15,513 | +41% | +$2.48M |
|
15
Omega Healthcare
OHI
$12.6B
| $8.48M | 1.52% | 231,521 +5,589 | +2% | +$205K |
|
16
CyberArk
CYBR
$22.8B
| $8.35M | 1.49% | 64,561 -511 | -0.8% | -$66.1K |
|
17
Stratasys
SSYS
$906M
| $8.3M | 1.49% | 320,475 -72,913 | -19% | -$1.89M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $8.23M | 1.47% | 104,787 +103,837 | +10,930% | +$8.15M |
|
19
Gilead Sciences
GILD
$140B
| $8.2M | 1.47% | 126,920 +1,544 | +1% | +$99.8K |
|
20
Cloudflare
NET
$72.7B
| $8.15M | 1.46% | 115,973 +10,754 | +10% | +$756K |
|
21
Alibaba
BABA
$322B
| $8.12M | 1.45% | 35,809 +1,028 | +3% | +$233K |
|
22
Adobe
ADBE
$151B
| $8.06M | 1.44% | 16,958 +347 | +2% | +$165K |
|
23
Cisco
CSCO
$274B
| $7.98M | 1.43% | 154,392 -44,511 | -22% | -$2.3M |
|
24
IBM
IBM
$227B
| $7.97M | 1.43% | 59,772 +1,209 | +2% | +$161K |
|
|
25
ADT
ADT
$7.14B
| $7.87M | 1.41% | +932,957 | New | +$7.87M |
|