RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+20.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+8.5%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
88
New
2
Increased
37
Reduced
42
Closed
5
Top Buys
| 1 |
Palantir
PLTR
|
$7.24M |
| 2 |
UGI
UGI
|
$1.05M |
| 3 |
PayPal
PYPL
|
$757K |
| 4 |
Stratasys
SSYS
|
$667K |
| 5 |
Snowflake
SNOW
|
$663K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.8M |
| 2 |
Super Micro Computer
SMCI
|
$11M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.89M |
| 4 |
Diamondback Energy
FANG
|
$4.05M |
| 5 |
Advanced Micro Devices
AMD
|
$3.99M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 13.58% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.4% |
