RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+4.82%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$701M
AUM Growth
+$23.7M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$7.6M |
| 2 |
Novo Nordisk
NVO
|
$6.95M |
| 3 |
Super Micro Computer
SMCI
|
$3.44M |
| 4 |
Stratasys
SSYS
|
$1.25M |
| 5 |
Snowflake
SNOW
|
$1.25M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.5M |
| 2 |
Shake Shack
SHAK
|
$5.55M |
| 3 |
Granite Construction
GVA
|
$4.77M |
| 4 |
Palantir
PLTR
|
$3.83M |
| 5 |
Baker Hughes
BKR
|
$2.34M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 14.85% |
| 3 | Energy | 11.66% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 6.29% |
