RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+21.9%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-42%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-104.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.6M |
| 2 |
Peabody Energy
BTU
|
$8.24M |
| 3 |
SoFi Technologies
SOFI
|
$536K |
| 4 |
Unity
U
|
$83.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.4M |
| 2 |
Palantir
PLTR
|
$36.6M |
| 3 |
Cloudflare
NET
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.2M | 1.64% |
45,612
-44,989
| -50% | -$13M |
|
27
Salesforce
CRM
$245B
| $13.2M | 1.64% |
48,434
-29,770
| -38% | -$8.12M |
|
28
Stratasys
SSYS
$863M
| $12.7M | 1.58% |
1,110,043
-1,087,785
| -49% | -$12.5M |
|
29
Goldman Sachs
GS
$221B
| $11.8M | 1.47% |
16,733
-16,309
| -49% | -$11.5M |
|
30
Cisco
CSCO
$268B
| $10.7M | 1.33% |
154,115
-153,558
| -50% | -$10.7M |
|
31
Boeing
BA
$176B
| $10.7M | 1.33% |
51,002
-51,260
| -50% | -$10.7M |
|
|
32
CrowdStrike
CRWD
$104B
| $10.6M | 1.31% |
+20,751
| New | +$10.6M |
|
33
UGI
UGI
$7.3B
| $10.5M | 1.31% |
289,369
-292,063
| -50% | -$10.6M |
|
34
Bank of America
BAC
$371B
| $10.5M | 1.31% |
222,491
-221,575
| -50% | -$10.5M |
|
35
Diamondback Energy
FANG
$41.2B
| $10.3M | 1.28% |
74,932
-75,081
| -50% | -$10.3M |
|
36
PayPal
PYPL
$66.5B
| $9.94M | 1.24% |
133,776
-131,675
| -50% | -$9.79M |
|
37
Novo Nordisk
NVO
$252B
| $9.31M | 1.16% |
134,912
-50,226
| -27% | -$3.47M |
|
38
Okta
OKTA
$15.8B
| $9.14M | 1.14% |
91,454
-84,316
| -48% | -$8.43M |
|
|
39
Peabody Energy
BTU
$2.08B
| $8.24M | 1.03% |
+614,229
| New | +$8.24M |
|
40
Devon Energy
DVN
$22.3B
| $8.23M | 1.02% |
258,578
-242,040
| -48% | -$7.7M |
|
41
Starbucks
SBUX
$99.2B
| $8.16M | 1.02% |
89,082
-86,628
| -49% | -$7.94M |
|
42
Baker Hughes
BKR
$44.4B
| $8.15M | 1.01% |
212,508
-473,798
| -69% | -$18.2M |
|
43
ConocoPhillips
COP
$118B
| $7.78M | 0.97% |
86,736
-84,682
| -49% | -$7.6M |
|
44
Sweetgreen
SG
$1.05B
| $6.88M | 0.86% |
462,666
-276,824
| -37% | -$4.12M |
|
45
Coca-Cola
KO
$297B
| $6.59M | 0.82% |
93,113
-96,612
| -51% | -$6.84M |
|
46
Snowflake
SNOW
$76.5B
| $6.44M | 0.8% |
28,796
-26,702
| -48% | -$5.98M |
|
47
Lowe's Companies
LOW
$146B
| $5.82M | 0.72% |
26,233
-30,503
| -54% | -$6.77M |
|
48
Verizon
VZ
$184B
| $5.75M | 0.71% |
132,790
-133,970
| -50% | -$5.8M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4M | 0.5% |
24,771
-27,327
| -52% | -$4.41M |
|
50
SPDR Gold Trust
GLD
$111B
| $2.31M | 0.29% |
7,579
-249
| -3% | -$75.9K |
|