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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$829M
AUM Growth
-$52.1M
(-5.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6
Top Buys
| 1 |
Centrus Energy
LEU
|
+$12.2M |
| 2 |
Snowflake
SNOW
|
+$9.74M |
| 3 |
Ondas Inc
ONDS
|
+$9.73M |
| 4 |
CrowdStrike
CRWD
|
+$6.68M |
| 5 |
NuScale Power
SMR
|
+$4.15M |
Top Sells
| 1 |
IBM
IBM
|
+$15M |
| 2 |
Peabody Energy
BTU
|
+$6.53M |
| 3 |
Verizon
VZ
|
+$6.09M |
| 4 |
Coca-Cola
KO
|
+$5.25M |
| 5 |
RTX Corp
RTX
|
+$4.9M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Industrials | 23.01% |
| 3 | Energy | 10.18% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$2.04B
| $538K | 0.06% |
1,331
-99
| -7% | -$36.2K |
|
77
ExxonMobil
XOM
$605B
| $489K | 0.06% |
2,884
-612
| -18% | -$89.3K |
|
78
iShares Russell 1000 Growth ETF
IWF
$125B
| $481K | 0.06% |
4,516
-200
| -4% | -$22.7K |
|
79
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $471K | 0.06% |
8,053
+147
| +2% | +$9.19K |
|
80
Celsius Holdings
CELH
$7.66B
| $385K | 0.05% |
10,850
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.69T
| $342K | 0.04% |
597
+40
| +7% | +$25.6K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $335K | 0.04% |
+3,863
| New | +$344K |
|
83
Amplify Cybersecurity ETF
HACK
$2.74B
| $310K | 0.04% |
4,128
+913
| +28% | +$70.4K |
|
84
Vanguard Communication Services ETF
VOX
$5.9B
| $280K | 0.03% |
1,556
-10
| -0.6% | -$1.9K |
|
85
Walt Disney
DIS
$173B
| $269K | 0.03% |
2,786
+12
| +0.4% | +$1.27K |
|
86
AT&T
T
$153B
| $253K | 0.03% |
8,712
-1,000
| -10% | -$26.7K |
|
87
Williams Companies
WMB
$91.4B
| $251K | 0.03% |
3,450
+70
| +2% | +$4.85K |
|
88
Seagate
STX
$169B
| $241K | 0.03% |
+616
| New | +$235K |
|
89
Kinder Morgan
KMI
$72.4B
| $215K | 0.03% |
+6,400
| New | +$200K |
|
90
Clearway Energy Class C
CWEN
$5.26B
| $209K | 0.03% |
+5,310
| New | +$198K |
|
91
Alphabet (Google) Class A
GOOGL
$4.33T
| $200K | 0.02% |
696
+41
| +6% | +$12.9K |
|
92
QuantumScape Corp
QS
$3.64B
| $77.4K | 0.01% |
+12,129
| New | +$101K |
|
|
93
IBM
IBM
$206B
| – | – |
-50,668
| Closed | -$15M |
|
|
94
Coca-Cola
KO
$365B
| – | – |
-75,032
| Closed | -$5.25M |
|
|
ORGN
95
DELISTED
Origin Materials
ORGN
| – | – |
-1,260
| Closed | -$8K |
|
96
Sweetgreen
SG
$739M
| – | – |
-406,480
| Closed | -$2.75M |
|
97
Visa
V
$694B
| – | – |
-598
| Closed | -$210K |
|
|
98
Verizon
VZ
$183B
| – | – |
-149,504
| Closed | -$6.09M |
|
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