RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-2.07%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.53M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Johnson Controls International
JCI
|
$2.16M |
| 4 |
Xylem
XYL
|
$1.81M |
| 5 |
Stratasys
SSYS
|
$841K |
Top Sells
| 1 |
Emcor
EME
|
$5.9M |
| 2 |
MGM Resorts International
MGM
|
$5.51M |
| 3 |
Crown Castle
CCI
|
$5.26M |
| 4 |
Omega Healthcare
OHI
|
$3.36M |
| 5 |
NVIDIA
NVDA
|
$2.18M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.97M | 1.65% | 110,620 +50 | +0% | +$4.05K |
|
27
Freeport-McMoran
FCX
$63.7B
| $8.83M | 1.62% | 236,725 +3,800 | +2% | +$142K |
|
|
28
Johnson Controls International
JCI
$69.9B
| $8.77M | 1.61% | 164,800 +40,629 | +33% | +$2.16M |
|
29
Starbucks
SBUX
$100B
| $8.38M | 1.54% | 91,805 +321 | +0.4% | +$29.3K |
|
30
Medtronic
MDT
$119B
| $8.12M | 1.49% | 103,649 +1,767 | +2% | +$138K |
|
31
Goldman Sachs
GS
$226B
| $7.56M | 1.39% | 23,360 +104 | +0.4% | +$33.7K |
|
32
Cisco
CSCO
$274B
| $7.06M | 1.3% | 131,372 -185 | -0.1% | -$9.95K |
|
33
Shake Shack
SHAK
$4.27B
| $6.96M | 1.28% | 119,890 -893 | -0.7% | -$51.9K |
|
34
EOG Resources
EOG
$68.2B
| $6.9M | 1.27% | 54,396 +244 | +0.5% | +$30.9K |
|
35
CyberArk
CYBR
$22.8B
| $6.85M | 1.26% | 41,807 -250 | -0.6% | -$40.9K |
|
|
36
Super Micro Computer
SMCI
$24.7B
| $6.53M | 1.2% | +23,812 | New | +$6.53M |
|
|
37
Omega Healthcare
OHI
$12.6B
| $6.34M | 1.17% | 191,198 -101,222 | -35% | -$3.36M |
|
38
JPMorgan Chase
JPM
$829B
| $6.33M | 1.16% | 43,682 -60 | -0.1% | -$8.7K |
|
|
SVC
39
Service Properties Trust
SVC
$451M
| $6.21M | 1.14% | 807,835 +507 | +0.1% | +$3.9K |
|
40
Salesforce
CRM
$245B
| $5.95M | 1.09% | 29,329 -8,037 | -22% | -$1.63M |
|
41
Bank of America
BAC
$376B
| $5.95M | 1.09% | 217,174 +791 | +0.4% | +$21.7K |
|
42
Lowe's Companies
LOW
$145B
| $5.81M | 1.07% | 27,946 +100 | +0.4% | +$20.8K |
|
43
Enphase Energy
ENPH
$4.93B
| $5.5M | 1.01% | 45,793 +4,053 | +10% | +$487K |
|
44
Gilead Sciences
GILD
$140B
| $5.23M | 0.96% | 69,751 +1,409 | +2% | +$106K |
|
|
45
Stratasys
SSYS
$906M
| $5.22M | 0.96% | 383,615 +61,771 | +19% | +$841K |
|
46
Coca-Cola
KO
$297B
| $5.19M | 0.95% | 92,668 -681 | -0.7% | -$38.1K |
|
47
Target
TGT
$43.6B
| $4.92M | 0.9% | 44,524 +1,006 | +2% | +$111K |
|
48
PayPal
PYPL
$67.1B
| $4.31M | 0.79% | 73,676 +4,227 | +6% | +$247K |
|
49
UGI
UGI
$7.44B
| $4.15M | 0.76% | 180,299 +13,469 | +8% | +$310K |
|
50
Okta
OKTA
$16.4B
| $4.01M | 0.74% | 49,150 -942 | -2% | -$76.8K |
|