RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+9.13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$11.1M |
| 2 |
Freeport-McMoran
FCX
|
$9.32M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 4 |
Johnson Controls International
JCI
|
$2.1M |
| 5 |
CF Industries
CF
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.64M |
| 3 |
Southwest Airlines
LUV
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 5 |
Park Hotels & Resorts
PK
|
$5.49M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.29% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 5.91% |
