RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$2.37M
4
SG icon
Sweetgreen
SG
+$1.22M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$9.96M
2
+$9.94M
3
+$7.78M
4
PLTR icon
Palantir
PLTR
+$7.53M
5
GVA icon
Granite Construction
GVA
+$7.51M

Sector Composition

1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$287B
$14.1M 1.66%
49,937
+793
ZS icon
27
Zscaler
ZS
$39B
$13.5M 1.6%
45,200
+779
GS icon
28
Goldman Sachs
GS
$245B
$13.3M 1.57%
16,676
-57
SSYS icon
29
Stratasys
SSYS
$746M
$12.7M 1.5%
1,133,604
+23,561
ZETA icon
30
Zeta Global
ZETA
$4.47B
$11.8M 1.39%
+592,741
CRM icon
31
Salesforce
CRM
$223B
$11.7M 1.38%
49,448
+1,014
BAC icon
32
Bank of America
BAC
$391B
$11.4M 1.35%
221,883
-608
BA icon
33
Boeing
BA
$154B
$11.1M 1.31%
51,291
+289
CRWD icon
34
CrowdStrike
CRWD
$130B
$10.9M 1.29%
22,200
+1,449
FANG icon
35
Diamondback Energy
FANG
$44.3B
$10.7M 1.26%
74,579
-353
CSCO icon
36
Cisco
CSCO
$302B
$10.6M 1.25%
154,777
+662
BKR icon
37
Baker Hughes
BKR
$48.4B
$10.3M 1.22%
212,170
-338
DVN icon
38
Devon Energy
DVN
$23.4B
$10.1M 1.19%
287,110
+28,532
UGI icon
39
UGI
UGI
$8.38B
$9.54M 1.13%
286,937
-2,432
OKTA icon
40
Okta
OKTA
$14.3B
$9M 1.06%
98,102
+6,648
NVO icon
41
Novo Nordisk
NVO
$212B
$8.47M 1%
152,574
+17,662
FCX icon
42
Freeport-McMoran
FCX
$61.3B
$8.33M 0.98%
212,336
-124,005
SBUX icon
43
Starbucks
SBUX
$96.1B
$7.71M 0.91%
91,230
+2,148
SNOW icon
44
Snowflake
SNOW
$89.9B
$6.45M 0.76%
28,595
-201
VZ icon
45
Verizon
VZ
$171B
$6.24M 0.74%
141,922
+9,132
KO icon
46
Coca-Cola
KO
$306B
$5.07M 0.6%
76,466
-16,647
LOW icon
47
Lowe's Companies
LOW
$137B
$4.94M 0.58%
19,650
-6,583
SG icon
48
Sweetgreen
SG
$769M
$4.92M 0.58%
616,191
+153,525
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$4.24M 0.5%
23,648
-1,123
GLD icon
50
SPDR Gold Trust
GLD
$141B
$2.79M 0.33%
7,839
+260
1
2
3 4