RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+8.89%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
75
Reduced
78
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$9.97M |
| 2 |
Shake Shack
SHAK
|
$8.12M |
| 3 |
Citigroup
C
|
$7.99M |
| 4 |
Baker Hughes
BKR
|
$7.44M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.7M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.5M |
| 3 |
Kraft Heinz
KHC
|
$7.32M |
| 4 |
AT&T
T
|
$7.01M |
| 5 |
Restaurant Brands International
QSR
|
$6.01M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 3.09% | 7,557 -28 | -0.4% | -$70.2K |
|
2
Chevron
CVX
$324B
| $18.8M | 3.06% | 179,315 -153 | -0.1% | -$16K |
|
3
Apple
AAPL
$3.45T
| $17.9M | 2.91% | 130,404 +1,592 | +1% | +$218K |
|
4
NVIDIA
NVDA
$4.24T
| $17.2M | 2.8% | 21,500 -283 | -1% | -$226K |
|
5
Granite Construction
GVA
$4.72B
| $15.6M | 2.55% | 376,008 +497 | +0.1% | +$20.6K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 2.4% | 54,420 -943 | -2% | -$255K |
|
7
Fortinet
FTNT
$60.4B
| $12.9M | 2.11% | 54,259 -13,786 | -20% | -$3.28M |
|
8
Cloudflare
NET
$72.7B
| $12.4M | 2.02% | 116,999 +1,026 | +0.9% | +$109K |
|
9
Amazon
AMZN
$2.44T
| $12.1M | 1.98% | 3,521 +39 | +1% | +$134K |
|
10
Walt Disney
DIS
$213B
| $11.5M | 1.88% | 65,674 +15,767 | +32% | +$2.77M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.88% | 172,299 -33,276 | -16% | -$2.23M |
|
12
CyberArk
CYBR
$22.8B
| $11.1M | 1.8% | 84,883 +20,322 | +31% | +$2.65M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 1.76% | 156,677 +8,824 | +6% | +$607K |
|
14
Starbucks
SBUX
$100B
| $10.6M | 1.73% | 94,774 -906 | -0.9% | -$101K |
|
15
Advanced Micro Devices
AMD
$264B
| $10.1M | 1.65% | 107,518 +2,731 | +3% | +$257K |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $10M | 1.64% | 797,292 +191,671 | +32% | +$2.42M |
|
|
17
TJX Companies
TJX
$152B
| $9.97M | 1.63% | +147,926 | New | +$9.97M |
|
18
Phillips 66
PSX
$54B
| $9.88M | 1.61% | 115,113 +42,119 | +58% | +$3.61M |
|
19
Gilead Sciences
GILD
$140B
| $9.54M | 1.56% | 138,562 +11,642 | +9% | +$802K |
|
20
SPDR Gold Trust
GLD
$107B
| $9.14M | 1.49% | 55,158 +1,753 | +3% | +$290K |
|
21
Stratasys
SSYS
$906M
| $8.93M | 1.46% | 345,138 +24,663 | +8% | +$638K |
|
22
IBM
IBM
$227B
| $8.85M | 1.44% | 60,367 +595 | +1% | +$87.2K |
|
23
Omega Healthcare
OHI
$12.6B
| $8.61M | 1.4% | 237,114 +5,593 | +2% | +$203K |
|
24
ADT
ADT
$7.14B
| $8.58M | 1.4% | 795,569 -137,388 | -15% | -$1.48M |
|
25
Alibaba
BABA
$322B
| $8.56M | 1.4% | 37,751 +1,942 | +5% | +$440K |
|