RIA
RPG Investment Advisory Portfolio holdings
AUM
$881M
1-Year Est. Return
34.22%
This Fund
S&P 500
1 Year Est. Return
+34.22%
AUM
$881M
AUM Growth
+$34.6M
(+4.1%)
Holding
91
Top Buys
| 1 | +$22.1M | |
| 2 | +$9.43M | |
| 3 | +$3.92M | |
| 4 |
Intuitive Surgical
ISRG
|
+$3.7M |
| 5 |
Zeta Global
ZETA
|
+$2.77M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.86M | |
| 3 | +$3.68M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
Palantir
PLTR
|
+$2.93M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Industrials | 22.47% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$265B
| $14.6M | 1.66% |
16,643
-33
|
|
||
27
Boeing
BA
$176B
| $13.9M | 1.58% |
63,994
+12,703
|
|
||
28
Peabody Energy
BTU
$3.42B
| $13.4M | 1.52% |
451,199
-87,175
|
|
||
29
Salesforce
CRM
$167B
| $13.1M | 1.49% |
49,503
+55
|
|
||
30
Cisco
CSCO
$334B
| $13M | 1.48% |
169,146
+14,369
|
|
||
31
Bank of America
BAC
$382B
| $12.2M | 1.39% |
222,344
+461
|
|
||
32
Novo Nordisk
NVO
$182B
| $11.7M | 1.32% |
229,265
+76,691
|
|
||
33
Oscar Health
OSCR
$4.65B
| $11.4M | 1.29% |
794,014
+24,012
|
|
||
34
Diamondback Energy
FANG
$52.3B
| $11.1M | 1.26% |
74,097
-482
|
|
||
35
NuScale Power
SMR
$3.64B
| $10.9M | 1.24% |
+770,968
|
|
||
36
Freeport-McMoran
FCX
$98.7B
| $10.9M | 1.24% |
215,075
+2,739
|
|
||
37
UGI
UGI
$7.96B
| $10.9M | 1.24% |
290,803
+3,866
|
|
||
38
Okta
OKTA
$12.7B
| $10.6M | 1.21% |
122,812
+24,710
|
|
||
39
CrowdStrike
CRWD
$106B
| $10.4M | 1.18% |
22,268
+68
|
|
||
40
Devon Energy
DVN
$28.4B
| $10.4M | 1.18% |
284,705
-2,405
|
|
||
41
Zscaler
ZS
$21.6B
| $10.3M | 1.16% |
45,607
+407
|
|
||
42
Baker Hughes
BKR
$59.6B
| $9.63M | 1.09% |
211,507
-663
|
|
||
43
Stratasys
SSYS
$734M
| $9.61M | 1.09% |
1,106,999
-26,605
|
|
||
44
Netflix
NFLX
$455B
| $8.2M | 0.93% |
+87,463
|
|
||
45
Starbucks
SBUX
$112B
| $8.04M | 0.91% |
95,474
+4,244
|
|
||
46
Snowflake
SNOW
$49.6B
| $6.33M | 0.72% |
28,857
+262
|
|
||
47
Verizon
VZ
$196B
| $6.09M | 0.69% |
149,504
+7,582
|
|
||
48
Coca-Cola
KO
$324B
| $5.25M | 0.6% |
75,032
-1,434
|
|
||
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
| $4.88M | 0.55% |
23,647
-1
|
|
||
50
Lowe's Companies
LOW
$137B
| $4.64M | 0.53% |
19,235
-415
|
|