RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+21.9%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$804M
AUM Growth
-$592M
(-42%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-104.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.6M |
| 2 |
Peabody Energy
BTU
|
$8.24M |
| 3 |
SoFi Technologies
SOFI
|
$536K |
| 4 |
Unity
U
|
$83.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.4M |
| 2 |
Palantir
PLTR
|
$36.6M |
| 3 |
Cloudflare
NET
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.01M | 0.25% |
24,279
-26,461
| -52% | -$2.19M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 0.25% |
9,650
-7,919
| -45% | -$1.62M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.24% |
3,475
-2,807
| -45% | -$1.55M |
|
54
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.42M | 0.18% |
23,764
-24,873
| -51% | -$1.49M |
|
|
55
Unity
U
$16.5B
| $1.3M | 0.16% |
53,525
+3,435
| +7% | +$83.1K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $937K | 0.12% |
8,570
-7,768
| -48% | -$849K |
|
57
Broadcom
AVGO
$1.42T
| $813K | 0.1% |
2,951
-2,879
| -49% | -$794K |
|
58
Northrop Grumman
NOC
$83.2B
| $740K | 0.09% |
1,480
-1,478
| -50% | -$739K |
|
59
Vanguard Value ETF
VTV
$143B
| $704K | 0.09% |
3,986
-4,196
| -51% | -$742K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $672K | 0.08% |
4,468
-4,118
| -48% | -$619K |
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $662K | 0.08% |
3,436
-3,398
| -50% | -$655K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $661K | 0.08% |
3,064
-3,694
| -55% | -$797K |
|
63
Celsius Holdings
CELH
$15.8B
| $619K | 0.08% |
13,350
-15,550
| -54% | -$721K |
|
64
Johnson & Johnson
JNJ
$429B
| $598K | 0.07% |
3,918
-3,902
| -50% | -$596K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $583K | 0.07% |
1,372
-1,406
| -51% | -$597K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $580K | 0.07% |
11,083
-11,363
| -51% | -$595K |
|
67
Tesla
TSLA
$1.08T
| $574K | 0.07% |
1,806
-1,676
| -48% | -$532K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $564K | 0.07% |
913
-915
| -50% | -$565K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $561K | 0.07% |
3,802
-3,192
| -46% | -$471K |
|
|
70
SoFi Technologies
SOFI
$29.3B
| $536K | 0.07% |
+29,450
| New | +$536K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $532K | 0.07% |
3,950
-3,963
| -50% | -$534K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $460K | 0.06% |
5,419
-5,806
| -52% | -$492K |
|
73
Dutch Bros
BROS
$9.1B
| $457K | 0.06% |
6,690
-7,090
| -51% | -$485K |
|
74
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $445K | 0.06% |
8,182
-10,312
| -56% | -$561K |
|
75
VanEck Oil Services ETF
OIH
$862M
| $438K | 0.05% |
1,904
-3,102
| -62% | -$714K |
|