RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+7.61%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
87
New
7
Increased
29
Reduced
46
Closed
1
Top Buys
| 1 |
Powell Industries
POWL
|
$7.72M |
| 2 |
Super Micro Computer
SMCI
|
$6.76M |
| 3 |
Stratasys
SSYS
|
$3.79M |
| 4 |
Xylem
XYL
|
$2.82M |
| 5 |
Novo Nordisk
NVO
|
$2.13M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
IBM
IBM
|
$2.68M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$942K |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 15.33% |
| 3 | Energy | 10.45% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $10.8M | 1.45% |
28,333
+328
| +1% | +$125K |
|
|
27
IBM
IBM
$227B
| $10.7M | 1.44% |
48,871
-12,194
| -20% | -$2.68M |
|
28
CF Industries
CF
$13.7B
| $10.6M | 1.42% |
123,934
-892
| -0.7% | -$76.1K |
|
29
JPMorgan Chase
JPM
$824B
| $10.5M | 1.41% |
43,960
+139
| +0.3% | +$33.3K |
|
30
Adobe
ADBE
$148B
| $10.5M | 1.41% |
23,604
+332
| +1% | +$148K |
|
31
Freeport-McMoran
FCX
$66.3B
| $10M | 1.34% |
262,827
+1,185
| +0.5% | +$45.1K |
|
|
32
Stratasys
SSYS
$863M
| $9.66M | 1.29% |
1,086,337
+426,341
| +65% | +$3.79M |
|
33
Bank of America
BAC
$371B
| $9.5M | 1.27% |
216,258
-794
| -0.4% | -$34.9K |
|
34
Goldman Sachs
GS
$221B
| $9.31M | 1.25% |
16,262
-60
| -0.4% | -$34.4K |
|
|
35
Boeing
BA
$176B
| $9.04M | 1.21% |
51,099
-5,072
| -9% | -$898K |
|
36
Cisco
CSCO
$268B
| $9.03M | 1.21% |
152,550
+330
| +0.2% | +$19.5K |
|
37
ConocoPhillips
COP
$118B
| $8.55M | 1.15% |
86,184
-455
| -0.5% | -$45.1K |
|
38
Zscaler
ZS
$42.1B
| $8.43M | 1.13% |
46,719
+956
| +2% | +$172K |
|
39
Devon Energy
DVN
$22.3B
| $8.14M | 1.09% |
248,758
-6,321
| -2% | -$207K |
|
40
UGI
UGI
$7.3B
| $8.08M | 1.08% |
286,382
+433
| +0.2% | +$12.2K |
|
41
Starbucks
SBUX
$99.2B
| $7.96M | 1.07% |
87,203
-1,003
| -1% | -$91.5K |
|
42
Gilead Sciences
GILD
$140B
| $7.73M | 1.04% |
83,633
-245
| -0.3% | -$22.6K |
|
|
43
Powell Industries
POWL
$3.1B
| $7.72M | 1.03% |
+34,837
| New | +$7.72M |
|
44
L3Harris
LHX
$51.1B
| $7.39M | 0.99% |
35,164
+1,896
| +6% | +$399K |
|
45
Phillips 66
PSX
$52.8B
| $7.2M | 0.97% |
63,202
-3,960
| -6% | -$451K |
|
|
46
Novo Nordisk
NVO
$252B
| $7.15M | 0.96% |
83,144
+24,758
| +42% | +$2.13M |
|
47
Lowe's Companies
LOW
$146B
| $6.79M | 0.91% |
27,502
-283
| -1% | -$69.8K |
|
48
Okta
OKTA
$15.8B
| $6.66M | 0.89% |
84,463
+1,336
| +2% | +$105K |
|
|
49
EOG Resources
EOG
$65.8B
| $6.43M | 0.86% |
52,479
-7,684
| -13% | -$942K |
|
50
Target
TGT
$42B
| $6.03M | 0.81% |
44,622
-1,060
| -2% | -$143K |
|