RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.1%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+87%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
48.53%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
BWX Technologies
BWXT
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Microsoft
MSFT
|
$23.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.7M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
Gilead Sciences
GILD
|
$7.73M |
| 5 |
Phillips 66
PSX
|
$7.2M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 10.37% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $23.3M | 1.67% |
111,464
+76,300
| +217% | +$16M |
|
27
JPMorgan Chase
JPM
$824B
| $22.2M | 1.59% |
90,601
+46,641
| +106% | +$11.4M |
|
28
Walt Disney
DIS
$211B
| $21.8M | 1.56% |
221,210
+108,368
| +96% | +$10.7M |
|
29
Stratasys
SSYS
$863M
| $21.5M | 1.54% |
2,197,828
+1,111,491
| +102% | +$10.9M |
|
30
Salesforce
CRM
$245B
| $21M | 1.5% |
78,204
+40,057
| +105% | +$10.7M |
|
31
Freeport-McMoran
FCX
$66.3B
| $20.3M | 1.46% |
537,430
+274,603
| +104% | +$10.4M |
|
32
UGI
UGI
$7.3B
| $19.2M | 1.38% |
581,432
+295,050
| +103% | +$9.76M |
|
33
Cisco
CSCO
$268B
| $19M | 1.36% |
307,673
+155,123
| +102% | +$9.57M |
|
34
Devon Energy
DVN
$22.3B
| $18.7M | 1.34% |
500,618
+251,860
| +101% | +$9.42M |
|
35
Adobe
ADBE
$148B
| $18.6M | 1.33% |
48,448
+24,844
| +105% | +$9.53M |
|
36
Bank of America
BAC
$371B
| $18.5M | 1.33% |
444,066
+227,808
| +105% | +$9.51M |
|
37
Sweetgreen
SG
$1.05B
| $18.5M | 1.33% |
+739,490
| New | +$18.5M |
|
38
Okta
OKTA
$15.8B
| $18.5M | 1.32% |
175,770
+91,307
| +108% | +$9.61M |
|
39
Goldman Sachs
GS
$221B
| $18.1M | 1.29% |
33,042
+16,780
| +103% | +$9.17M |
|
40
ConocoPhillips
COP
$118B
| $18M | 1.29% |
171,418
+85,234
| +99% | +$8.95M |
|
41
Boeing
BA
$176B
| $17.4M | 1.25% |
102,262
+51,163
| +100% | +$8.73M |
|
42
PayPal
PYPL
$66.5B
| $17.3M | 1.24% |
265,451
+135,809
| +105% | +$8.86M |
|
43
Starbucks
SBUX
$99.2B
| $17.2M | 1.23% |
175,710
+88,507
| +101% | +$8.68M |
|
44
Coca-Cola
KO
$297B
| $13.6M | 0.97% |
189,725
+94,683
| +100% | +$6.78M |
|
45
EOG Resources
EOG
$65.8B
| $13.4M | 0.96% |
104,162
+51,683
| +98% | +$6.63M |
|
46
Lowe's Companies
LOW
$146B
| $13.2M | 0.95% |
56,736
+29,234
| +106% | +$6.82M |
|
47
Novo Nordisk
NVO
$252B
| $12.9M | 0.92% |
185,138
+101,994
| +123% | +$7.08M |
|
48
Verizon
VZ
$184B
| $12.1M | 0.87% |
266,760
+131,678
| +97% | +$5.97M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.86M | 0.63% |
52,098
+25,874
| +99% | +$4.4M |
|
50
Snowflake
SNOW
$76.5B
| $8.11M | 0.58% |
55,498
+31,774
| +134% | +$4.64M |
|