RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+4.82%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$701M
AUM Growth
+$23.7M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$7.6M |
| 2 |
Novo Nordisk
NVO
|
$6.95M |
| 3 |
Super Micro Computer
SMCI
|
$3.44M |
| 4 |
Stratasys
SSYS
|
$1.25M |
| 5 |
Snowflake
SNOW
|
$1.25M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.5M |
| 2 |
Shake Shack
SHAK
|
$5.55M |
| 3 |
Granite Construction
GVA
|
$4.77M |
| 4 |
Palantir
PLTR
|
$3.83M |
| 5 |
Baker Hughes
BKR
|
$2.34M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 14.85% |
| 3 | Energy | 11.66% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.4B
| $10.7M | 1.53% |
124,826
+983
| +0.8% | +$84.3K |
|
27
Salesforce
CRM
$225B
| $10.4M | 1.49% |
38,101
+1,340
| +4% | +$367K |
|
28
PayPal
PYPL
$66.2B
| $10.2M | 1.45% |
130,223
+2,252
| +2% | +$176K |
|
29
Devon Energy
DVN
$22.1B
| $9.98M | 1.42% |
255,079
+8,777
| +4% | +$343K |
|
|
30
Super Micro Computer
SMCI
$23.8B
| $9.35M | 1.34% |
224,660
+82,600
| +58% | +$3.44M |
|
31
JPMorgan Chase
JPM
$826B
| $9.24M | 1.32% |
43,821
+28
| +0.1% | +$5.9K |
|
32
ConocoPhillips
COP
$119B
| $9.12M | 1.3% |
86,639
+770
| +0.9% | +$81.1K |
|
33
Phillips 66
PSX
$52.8B
| $8.83M | 1.26% |
67,162
+1,783
| +3% | +$234K |
|
34
Bank of America
BAC
$373B
| $8.61M | 1.23% |
217,052
-1,375
| -0.6% | -$54.6K |
|
35
Starbucks
SBUX
$99.1B
| $8.6M | 1.23% |
88,206
+1,295
| +1% | +$126K |
|
36
Boeing
BA
$174B
| $8.54M | 1.22% |
56,171
-9,678
| -15% | -$1.47M |
|
37
Cisco
CSCO
$268B
| $8.1M | 1.16% |
152,220
+9,112
| +6% | +$485K |
|
38
Goldman Sachs
GS
$222B
| $8.08M | 1.15% |
16,322
+123
| +0.8% | +$60.9K |
|
39
L3Harris
LHX
$51.2B
| $7.91M | 1.13% |
33,268
+1,021
| +3% | +$243K |
|
40
Zscaler
ZS
$41.1B
| $7.82M | 1.12% |
45,763
+3,457
| +8% | +$591K |
|
|
41
lululemon athletica
LULU
$24B
| $7.6M | 1.08% |
+28,005
| New | +$7.6M |
|
42
Lowe's Companies
LOW
$148B
| $7.53M | 1.07% |
27,785
-207
| -0.7% | -$56.1K |
|
43
EOG Resources
EOG
$65.8B
| $7.4M | 1.06% |
60,163
+1,347
| +2% | +$166K |
|
44
UGI
UGI
$7.33B
| $7.15M | 1.02% |
285,949
+22,527
| +9% | +$564K |
|
45
Target
TGT
$42.4B
| $7.12M | 1.02% |
45,682
-476
| -1% | -$74.2K |
|
46
Gilead Sciences
GILD
$141B
| $7.03M | 1% |
83,878
-16,087
| -16% | -$1.35M |
|
|
47
Novo Nordisk
NVO
$249B
| $6.95M | 0.99% |
+58,386
| New | +$6.95M |
|
48
Coca-Cola
KO
$298B
| $6.76M | 0.97% |
94,104
-966
| -1% | -$69.4K |
|
49
Okta
OKTA
$15.6B
| $6.18M | 0.88% |
83,127
+5,722
| +7% | +$425K |
|
50
Verizon
VZ
$187B
| $6.1M | 0.87% |
135,903
+10,454
| +8% | +$469K |
|