RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+9.13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$579M
AUM Growth
+$12.2M
(+2.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$11.1M |
| 2 |
Freeport-McMoran
FCX
|
$9.32M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 4 |
Johnson Controls International
JCI
|
$2.1M |
| 5 |
CF Industries
CF
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.64M |
| 3 |
Southwest Airlines
LUV
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 5 |
Park Hotels & Resorts
PK
|
$5.49M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.29% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.2B
| $4.63M | 0.8% |
69,449
-1,310
| -2% | -$87.4K |
|
52
UGI
UGI
$7.32B
| $4.5M | 0.78% |
166,830
+3,594
| +2% | +$96.9K |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.17M | 0.72% |
27,203
-863
| -3% | -$132K |
|
54
Okta
OKTA
$15.9B
| $3.47M | 0.6% |
50,092
-38
| -0.1% | -$2.64K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $3.32M | 0.57% |
49,907
-1,102
| -2% | -$73.4K |
|
56
Alibaba
BABA
$313B
| $3.15M | 0.54% |
37,756
-2,543
| -6% | -$212K |
|
57
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.92M | 0.33% |
23,120
-1,409
| -6% | -$117K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.57M | 0.27% |
9,666
-621
| -6% | -$101K |
|
59
Invesco QQQ Trust
QQQ
$366B
| $1.2M | 0.21% |
3,248
+80
| +3% | +$29.6K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.19M | 0.21% |
20,395
+4,751
| +30% | +$278K |
|
|
DM
61
DELISTED
Desktop Metal, Inc.
DM
| $931K | 0.16% |
52,605
+1,742
| +3% | +$30.8K |
|
62
Johnson & Johnson
JNJ
$428B
| $807K | 0.14% |
4,876
+60
| +1% | +$9.93K |
|
63
Northrop Grumman
NOC
$82.9B
| $673K | 0.12% |
1,476
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $663K | 0.11% |
3,718
| – | – |
|
65
Vanguard Value ETF
VTV
$144B
| $623K | 0.11% |
4,383
-46
| -1% | -$6.54K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $621K | 0.11% |
18,422
-760
| -4% | -$25.6K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.1% |
4,209
-250
| -6% | -$33.2K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.3B
| $515K | 0.09% |
6,342
+303
| +5% | +$24.6K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $469K | 0.08% |
4,805
+250
| +5% | +$24.4K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $448K | 0.08% |
9,633
-1,570
| -14% | -$73.1K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $425K | 0.07% |
1,543
-85
| -5% | -$23.4K |
|
72
Tesla
TSLA
$1.08T
| $418K | 0.07% |
1,597
-545
| -25% | -$143K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $394K | 0.07% |
2,648
+40
| +2% | +$5.95K |
|
74
Invesco Solar ETF
TAN
$728M
| $338K | 0.06% |
4,734
+95
| +2% | +$6.79K |
|
75
Snowflake
SNOW
$73.9B
| $333K | 0.06% |
1,894
| – | – |
|