RIA
RPG Investment Advisory Portfolio holdings
AUM
$847M
1-Year Est. Return
41.67%
1 Year Est. Return
+41.67%
AUM
$804M
AUM Growth
-$592M
(-42%)
Holding
101
Top Buys
| 1 | +$10.6M | |
| 2 | +$8.24M | |
| 3 | +$536K | |
| 4 |
Unity
U
|
+$83.1K |
Top Sells
| 1 | +$70.4M | |
| 2 | +$36.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $13.2M | 1.64% |
45,612
-44,989
|
|
||
27
Salesforce
CRM
$224B
| $13.2M | 1.64% |
48,434
-29,770
|
|
||
28
Stratasys
SSYS
$752M
| $12.7M | 1.58% |
1,110,043
-1,087,785
|
|
||
29
Goldman Sachs
GS
$245B
| $11.8M | 1.47% |
16,733
-16,309
|
|
||
30
Cisco
CSCO
$301B
| $10.7M | 1.33% |
154,115
-153,558
|
|
||
31
Boeing
BA
$154B
| $10.7M | 1.33% |
51,002
-51,260
|
|
||
32
CrowdStrike
CRWD
$129B
| $10.6M | 1.31% |
+20,751
|
|
||
33
UGI
UGI
$8.33B
| $10.5M | 1.31% |
289,369
-292,063
|
|
||
34
Bank of America
BAC
$389B
| $10.5M | 1.31% |
222,491
-221,575
|
|
||
35
Diamondback Energy
FANG
$44.6B
| $10.3M | 1.28% |
74,932
-75,081
|
|
||
36
PayPal
PYPL
$59.4B
| $9.94M | 1.24% |
133,776
-131,675
|
|
||
37
Novo Nordisk
NVO
$211B
| $9.31M | 1.16% |
134,912
-50,226
|
|
||
38
Okta
OKTA
$14.4B
| $9.14M | 1.14% |
91,454
-84,316
|
|
||
39
Peabody Energy
BTU
$3.34B
| $8.24M | 1.03% |
+614,229
|
|
||
40
Devon Energy
DVN
$23.5B
| $8.23M | 1.02% |
258,578
-242,040
|
|
||
41
Starbucks
SBUX
$96.5B
| $8.16M | 1.02% |
89,082
-86,628
|
|
||
42
Baker Hughes
BKR
$48.1B
| $8.15M | 1.01% |
212,508
-473,798
|
|
||
43
ConocoPhillips
COP
$110B
| $7.78M | 0.97% |
86,736
-84,682
|
|
||
44
Sweetgreen
SG
$765M
| $6.88M | 0.86% |
462,666
-276,824
|
|
||
45
Coca-Cola
KO
$304B
| $6.59M | 0.82% |
93,113
-96,612
|
|
||
46
Snowflake
SNOW
$88.2B
| $6.44M | 0.8% |
28,796
-26,702
|
|
||
47
Lowe's Companies
LOW
$136B
| $5.82M | 0.72% |
26,233
-30,503
|
|
||
48
Verizon
VZ
$171B
| $5.75M | 0.71% |
132,790
-133,970
|
|
||
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
| $4M | 0.5% |
24,771
-27,327
|
|
||
50
SPDR Gold Trust
GLD
$141B
| $2.31M | 0.29% |
7,579
-249
|
|