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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$829M
AUM Growth
-$52.1M
(-5.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
Centrus Energy
LEU
|
+$12.2M |
| 2 |
Snowflake
SNOW
|
+$9.74M |
| 3 |
Ondas Inc
ONDS
|
+$9.73M |
| 4 |
CrowdStrike
CRWD
|
+$6.68M |
| 5 |
NuScale Power
SMR
|
+$4.15M |
Top Sells
| 1 |
IBM
IBM
|
+$15M |
| 2 |
Peabody Energy
BTU
|
+$6.53M |
| 3 |
Verizon
VZ
|
+$6.09M |
| 4 |
Coca-Cola
KO
|
+$5.25M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Industrials | 23.01% |
| 3 | Energy | 10.18% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.97M | 0.36% |
23,235
-230
| -1% | -$28.7K |
|
52
Redwire
RDW
$2.02B
| $2.43M | 0.29% |
285,500
+214,000
| +299% | +$2.1M |
|
53
Dutch Bros
BROS
$8.97B
| $2.18M | 0.26% |
43,110
+14,340
| +50% | +$784K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.11M | 0.25% |
9,823
+59
| +0.6% | +$13.2K |
|
55
Invesco QQQ Trust
QQQ
$473B
| $1.97M | 0.24% |
3,421
-142
| -4% | -$86.3K |
|
56
Flowserve
FLS
$8.86B
| $1.79M | 0.22% |
24,390
+5
| +0% | +$396 |
|
57
Terex
TEX
$7.51B
| $1.56M | 0.19% |
26,405
+7,445
| +39% | +$461K |
|
58
Unity
U
$13.2B
| $1.38M | 0.17% |
62,770
+10,945
| +21% | +$304K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.36M | 0.16% |
10,960
+1,578
| +17% | +$200K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.31M | 0.16% |
19,179
-4,000
| -17% | -$294K |
|
61
Broadcom
AVGO
$1.78T
| $1.14M | 0.14% |
3,674
+514
| +16% | +$169K |
|
62
Northrop Grumman
NOC
$73.7B
| $1.01M | 0.12% |
1,479
| – | – |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $872K | 0.11% |
9,520
-1,980
| -17% | -$181K |
|
64
Johnson & Johnson
JNJ
$602B
| $854K | 0.1% |
3,495
-175
| -5% | -$40.8K |
|
65
iShares Russell 2000 ETF
IWM
$82.6B
| $806K | 0.1% |
3,249
+10
| +0.3% | +$2.58K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $795K | 0.1% |
4,913
+238
| +5% | +$39.9K |
|
67
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $773K | 0.09% |
4,982
+416
| +9% | +$68.5K |
|
68
Vanguard Value ETF
VTV
$187B
| $762K | 0.09% |
3,882
+41
| +1% | +$8.21K |
|
69
Vanguard Extended Market ETF
VXF
$30.7B
| $755K | 0.09% |
3,667
+271
| +8% | +$58K |
|
70
SoFi Technologies
SOFI
$22.2B
| $648K | 0.08% |
40,790
+12,540
| +44% | +$264K |
|
71
Tesla
TSLA
$1.47T
| $587K | 0.07% |
1,579
+29
| +2% | +$11.9K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $585K | 0.07% |
9,557
-138
| -1% | -$7.4K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $585K | 0.07% |
899
-13
| -1% | -$8.84K |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $565K | 0.07% |
3,852
-96
| -2% | -$14.8K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $544K | 0.07% |
11,017
+205
| +2% | +$10.7K |
|
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