RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+18.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
53
Reduced
65
Closed
26
Top Buys
| 1 |
Stratasys
SSYS
|
$8.15M |
| 2 |
Leidos
LDOS
|
$6.55M |
| 3 |
Salesforce
CRM
|
$6.34M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Emcor
EME
|
$4.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.4M |
| 2 |
Shake Shack
SHAK
|
$7.43M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$5.98M |
| 4 |
Exxon Mobil
XOM
|
$5.82M |
| 5 |
HP
HPQ
|
$5.17M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.61% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $487K | 0.1% |
7,999
-97
| -1% | -$5.91K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $434K | 0.09% |
3,060
-73,642
| -96% | -$10.4M |
|
78
Intel
INTC
$105B
| $431K | 0.09% |
8,642
+2,870
| +50% | +$143K |
|
79
Visa
V
$681B
| $390K | 0.08% |
1,785
-1
| -0.1% | -$218 |
|
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $353K | 0.07% |
15,462
-136
| -0.9% | -$3.11K |
|
81
Citigroup
C
$175B
| $343K | 0.07% |
5,557
-300
| -5% | -$18.5K |
|
82
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $324K | 0.07% |
20,500
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.06% |
5,169
-73
| -1% | -$4.53K |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $314K | 0.06% |
7,433
-141,666
| -95% | -$5.98M |
|
85
Vanguard Communication Services ETF
VOX
$5.74B
| $261K | 0.05% |
2,168
-41
| -2% | -$4.94K |
|
86
Enovis
ENOV
$1.75B
| $250K | 0.05% |
+6,550
| New | +$250K |
|
87
Texas Instruments
TXN
$178B
| $242K | 0.05% |
1,475
-5
| -0.3% | -$820 |
|
88
Viatris
VTRS
$12.3B
| $208K | 0.04% |
+11,093
| New | +$208K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $196K | 0.04% |
2,141
-50
| -2% | -$4.58K |
|
90
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $165K | 0.03% |
2,860
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $127K | 0.03% |
339
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $122K | 0.02% |
3,218
-48
| -1% | -$1.82K |
|
93
Southwest Airlines
LUV
$17B
| $119K | 0.02% |
2,545
+1,045
| +70% | +$48.9K |
|
|
94
Shake Shack
SHAK
$4.23B
| $111K | 0.02% |
1,310
-87,693
| -99% | -$7.43M |
|
95
Medifast
MED
$153M
| $104K | 0.02% |
530
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $98K | 0.02% |
827
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $87K | 0.02% |
950
+800
| +533% | +$73.3K |
|
98
Carnival Corp
CCL
$42.5B
| $81K | 0.02% |
3,720
+200
| +6% | +$4.36K |
|
99
Amplify Cybersecurity ETF
HACK
$2.25B
| $72K | 0.01% |
1,255
-50
| -4% | -$2.87K |
|
100
United States Oil Fund
USO
$967M
| $72K | 0.01% |
2,187
| – | – |
|