RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.1%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+87%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
48.53%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
BWX Technologies
BWXT
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Microsoft
MSFT
|
$23.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.7M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
Gilead Sciences
GILD
|
$7.73M |
| 5 |
Phillips 66
PSX
|
$7.2M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 10.37% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.12M | 0.29% |
50,740
+25,109
| +98% | +$2.04M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.41M | 0.24% |
17,569
+8,582
| +95% | +$1.66M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 0.21% |
6,282
+3,229
| +106% | +$1.51M |
|
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.5M | 0.18% |
48,637
+22,518
| +86% | +$1.16M |
|
55
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.16% |
7,828
+3,639
| +87% | +$1.05M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.12% |
16,338
+8,765
| +116% | +$917K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.11% |
2,958
+1,479
| +100% | +$757K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.1% |
8,182
+4,231
| +107% | +$731K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.1% |
6,758
+3,405
| +102% | +$679K |
|
|
60
VanEck Oil Services ETF
OIH
$862M
| $1.31M | 0.09% |
5,006
-40,860
| -89% | -$10.7M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.09% |
7,820
+3,410
| +77% | +$565K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $1.18M | 0.08% |
6,834
+3,589
| +111% | +$618K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.08% |
7,913
+3,952
| +100% | +$577K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.08% |
22,446
+11,310
| +102% | +$563K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.08% |
8,586
+4,761
| +124% | +$605K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.08% |
11,225
+5,363
| +91% | +$501K |
|
67
Celsius Holdings
CELH
$15.8B
| $1.03M | 0.07% |
28,900
+18,700
| +183% | +$666K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.07% |
1,828
+914
| +100% | +$511K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.07% |
2,778
+1,336
| +93% | +$482K |
|
70
Unity
U
$16.5B
| $981K | 0.07% |
50,090
+32,120
| +179% | +$629K |
|
71
Broadcom
AVGO
$1.42T
| $976K | 0.07% |
5,830
+4,270
| +274% | +$715K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $917K | 0.07% |
6,994
+3,837
| +122% | +$503K |
|
73
Tesla
TSLA
$1.08T
| $902K | 0.06% |
3,482
+1,903
| +121% | +$493K |
|
74
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $860K | 0.06% |
18,494
+9,127
| +97% | +$424K |
|
75
Dutch Bros
BROS
$9.1B
| $851K | 0.06% |
13,780
+6,690
| +94% | +$413K |
|