RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
1 Year Est. Return
+36.68%
AUM
$829M
AUM Growth
-$52.1M
(-5.9%)
Holding
98
Top Buys
| 1 | +$12.2M | |
| 2 | +$9.74M | |
| 3 | +$9.73M | |
| 4 |
CrowdStrike
CRWD
|
+$6.68M |
| 5 |
NuScale Power
SMR
|
+$4.15M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.53M | |
| 3 | +$6.09M | |
| 4 |
Coca-Cola
KO
|
+$5.25M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Industrials | 23.01% |
| 3 | Energy | 10.18% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$62.5B
| $12.9M | 1.56% |
211,436
-71
|
|
||
27
Boeing
BA
$177B
| $12.8M | 1.54% |
64,172
+178
|
|
||
28
Freeport-McMoran
FCX
$96.3B
| $12.7M | 1.53% |
215,739
+664
|
|
||
29
Snowflake
SNOW
$98.1B
| $12.3M | 1.48% |
81,462
+52,605
|
|
||
30
Zeta Global
ZETA
$6.37B
| $12.1M | 1.46% |
759,790
+18,565
|
|
||
31
ServiceNow
NOW
$140B
| $12M | 1.45% |
114,923
+11,748
|
|
||
32
Super Micro Computer
SMCI
$28.7B
| $11.8M | 1.42% |
517,012
+761
|
|
||
|
33
NuScale Power
SMR
$4.51B
| $11.3M | 1.36% |
1,043,473
+272,505
|
|
||
34
Bank of America
BAC
$366B
| $10.9M | 1.32% |
224,125
+1,781
|
|
||
35
Powell Industries
POWL
$10.5B
| $10.5M | 1.26% |
173,967
-29,952
|
|
||
36
Okta
OKTA
$24.5B
| $10.4M | 1.26% |
132,241
+9,429
|
|
||
37
UGI
UGI
$7.26B
| $10.4M | 1.25% |
285,356
-5,447
|
|
||
38
Salesforce
CRM
$172B
| $10.3M | 1.25% |
55,381
+5,878
|
|
||
|
NVO
39
Novo Nordisk
NVO
$196B
| $9.58M | 1.16% |
260,620
+31,355
|
|
||
40
Oscar Health
OSCR
$7.02B
| $9.17M | 1.11% |
799,695
+5,681
|
|
||
41
Stratasys
SSYS
$930M
| $8.83M | 1.07% |
1,130,902
+23,903
|
|
||
42
Centrus Energy
LEU
$3.75B
| $8.76M | 1.06% |
+50,460
|
|
||
43
Peabody Energy
BTU
$3.57B
| $8.71M | 1.05% |
264,271
-186,928
|
|
||
44
Starbucks
SBUX
$110B
| $8.62M | 1.04% |
96,224
+750
|
|
||
45
Ondas Inc
ONDS
$6.93B
| $8.09M | 0.98% |
+894,643
|
|
||
46
Zscaler
ZS
$25.1B
| $7.21M | 0.87% |
51,396
+5,789
|
|
||
47
Netflix
NFLX
$362B
| $5.69M | 0.69% |
59,133
-28,330
|
|
||
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
| $4.66M | 0.56% |
23,189
-458
|
|
||
49
Lowe's Companies
LOW
$117B
| $4.3M | 0.52% |
18,214
-1,021
|
|
||
50
SPDR Gold Trust
GLD
$149B
| $3.85M | 0.46% |
8,939
+896
|
|