RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$677M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
$7.93M |
| 2 |
L3Harris
LHX
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Palantir
PLTR
|
$2.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$4.13M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.27M |
| 5 |
Shake Shack
SHAK
|
$2.27M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 13.17% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $11M | 1.62% |
110,543
-78
| -0.1% | -$7.75K |
|
|
27
Palantir
PLTR
$367B
| $10.9M | 1.61% |
431,412
+116,601
| +37% | +$2.95M |
|
28
IBM
IBM
$228B
| $10.4M | 1.54% |
60,277
+123
| +0.2% | +$21.3K |
|
29
ConocoPhillips
COP
$119B
| $9.82M | 1.45% |
85,869
+278
| +0.3% | +$31.8K |
|
30
Salesforce
CRM
$226B
| $9.45M | 1.4% |
36,761
+169
| +0.5% | +$43.5K |
|
31
Phillips 66
PSX
$52.8B
| $9.23M | 1.36% |
65,379
+437
| +0.7% | +$61.7K |
|
32
CF Industries
CF
$13.4B
| $9.18M | 1.36% |
123,843
+409
| +0.3% | +$30.3K |
|
33
JPMorgan Chase
JPM
$826B
| $8.86M | 1.31% |
43,793
-462
| -1% | -$93.4K |
|
34
Bank of America
BAC
$374B
| $8.69M | 1.28% |
218,427
-1,664
| -0.8% | -$66.2K |
|
|
35
Zscaler
ZS
$41B
| $8.13M | 1.2% |
42,306
+41,251
| +3,910% | +$7.93M |
|
36
PayPal
PYPL
$66.2B
| $7.43M | 1.1% |
127,971
+41,771
| +48% | +$2.42M |
|
37
EOG Resources
EOG
$65.9B
| $7.4M | 1.09% |
58,816
+1,412
| +2% | +$178K |
|
|
38
Goldman Sachs
GS
$223B
| $7.33M | 1.08% |
16,199
-7,228
| -31% | -$3.27M |
|
39
Okta
OKTA
$15.6B
| $7.25M | 1.07% |
77,405
-381
| -0.5% | -$35.7K |
|
|
40
L3Harris
LHX
$51.2B
| $7.24M | 1.07% |
+32,247
| New | +$7.24M |
|
41
Gilead Sciences
GILD
$141B
| $6.86M | 1.01% |
99,965
+23,665
| +31% | +$1.62M |
|
42
Target
TGT
$42.4B
| $6.83M | 1.01% |
46,158
-830
| -2% | -$123K |
|
43
Cisco
CSCO
$268B
| $6.8M | 1% |
143,108
+5,068
| +4% | +$241K |
|
44
Starbucks
SBUX
$99.1B
| $6.77M | 1% |
86,911
-1,969
| -2% | -$153K |
|
45
Omega Healthcare
OHI
$12.6B
| $6.5M | 0.96% |
189,778
-3,138
| -2% | -$107K |
|
46
Lowe's Companies
LOW
$148B
| $6.17M | 0.91% |
27,992
-459
| -2% | -$101K |
|
47
Coca-Cola
KO
$298B
| $6.05M | 0.89% |
95,070
-363
| -0.4% | -$23.1K |
|
48
UGI
UGI
$7.33B
| $6.03M | 0.89% |
263,422
+16,707
| +7% | +$383K |
|
|
49
Shake Shack
SHAK
$4.2B
| $5.55M | 0.82% |
61,710
-25,210
| -29% | -$2.27M |
|
50
Verizon
VZ
$187B
| $5.17M | 0.76% |
125,449
-5
| -0% | -$206 |
|