RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.24M
3
+$536K
4
U icon
Unity
U
+$83.1K

Top Sells

1
+$70.4M
2
+$36.6M
3
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$30.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$2.01M 0.25%
24,279
-26,461
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.97M 0.25%
9,650
-7,919
QQQ icon
53
Invesco QQQ Trust
QQQ
$409B
$1.92M 0.24%
3,475
-2,807
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$1.42M 0.18%
23,764
-24,873
U icon
55
Unity
U
$17.5B
$1.3M 0.16%
53,525
+3,435
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$937K 0.12%
8,570
-7,768
AVGO icon
57
Broadcom
AVGO
$1.67T
$813K 0.1%
2,951
-2,879
NOC icon
58
Northrop Grumman
NOC
$95.2B
$740K 0.09%
1,480
-1,478
VTV icon
59
Vanguard Value ETF
VTV
$164B
$704K 0.09%
3,986
-4,196
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.5B
$672K 0.08%
4,468
-4,118
VXF icon
61
Vanguard Extended Market ETF
VXF
$26.5B
$662K 0.08%
3,436
-3,398
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.3B
$661K 0.08%
3,064
-3,694
CELH icon
63
Celsius Holdings
CELH
$14B
$619K 0.08%
13,350
-15,550
JNJ icon
64
Johnson & Johnson
JNJ
$527B
$598K 0.07%
3,918
-3,902
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$583K 0.07%
1,372
-1,406
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$580K 0.07%
11,083
-11,363
TSLA icon
67
Tesla
TSLA
$1.46T
$574K 0.07%
1,806
-1,676
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$714B
$564K 0.07%
913
-915
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$561K 0.07%
3,802
-3,192
SOFI icon
70
SoFi Technologies
SOFI
$33B
$536K 0.07%
+29,450
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$532K 0.07%
3,950
-3,963
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$460K 0.06%
10,838
-11,612
BROS icon
73
Dutch Bros
BROS
$7.89B
$457K 0.06%
6,690
-7,090
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$445K 0.06%
8,182
-10,312
OIH icon
75
VanEck Oil Services ETF
OIH
$1.75B
$438K 0.05%
1,904
-3,102
1 2
3
4 5