RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.43M
3
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
ZETA icon
Zeta Global
ZETA
+$2.77M

Top Sells

1
+$4.91M
2
+$3.86M
3
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
PLTR icon
Palantir
PLTR
+$2.93M

Sector Composition

1 Technology 39.68%
2 Industrials 22.47%
3 Energy 7.58%
4 Healthcare 7.02%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$558K 0.06%
1,179
RDW icon
77
Redwire
RDW
$1.57B
$543K 0.06%
+71,500
CELH icon
78
Celsius Holdings
CELH
$12.7B
$496K 0.06%
10,850
-800
KOMP icon
79
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$472K 0.05%
7,906
-176
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$433K 0.05%
9,695
-559
XOM icon
81
Exxon Mobil
XOM
$643B
$421K 0.05%
3,496
-46
OIH icon
82
VanEck Oil Services ETF
OIH
$2.55B
$407K 0.05%
1,430
-31
META icon
83
Meta Platforms (Facebook)
META
$1.65T
$368K 0.04%
557
-3
DIS icon
84
Walt Disney
DIS
$185B
$316K 0.04%
2,774
-112
VOX icon
85
Vanguard Communication Services ETF
VOX
$6.09B
$303K 0.03%
1,566
-1
HACK icon
86
Amplify Cybersecurity ETF
HACK
$1.89B
$258K 0.03%
3,215
+100
T icon
87
AT&T
T
$196B
$241K 0.03%
9,712
+401
V icon
88
Visa
V
$616B
$210K 0.02%
598
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.71T
$205K 0.02%
+655
WMB icon
90
Williams Companies
WMB
$93.2B
$203K 0.02%
3,380
ORGN icon
91
Origin Materials
ORGN
$22.9M
$8K ﹤0.01%
+37,810
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