RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-2.07%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
85
New
2
Increased
36
Reduced
37
Closed
5
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$6.53M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Johnson Controls International
JCI
|
$2.16M |
| 4 |
Xylem
XYL
|
$1.81M |
| 5 |
Stratasys
SSYS
|
$841K |
Top Sells
| 1 |
Emcor
EME
|
$5.9M |
| 2 |
MGM Resorts International
MGM
|
$5.51M |
| 3 |
Crown Castle
CCI
|
$5.26M |
| 4 |
Omega Healthcare
OHI
|
$3.36M |
| 5 |
NVIDIA
NVDA
|
$2.18M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Energy | 16.31% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $278K | 0.05% | 7,007 | – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.05% | 1,534 -1 | -0.1% | -$177 |
|
78
Invesco Solar ETF
TAN
$722M
| $243K | 0.04% | 4,684 -50 | -1% | -$2.59K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $232K | 0.04% | 2,290 +220 | +11% | +$22.3K |
|
80
Medical Properties Trust
MPW
$2.7B
| $109K | 0.02% | 19,950 +1,550 | +8% | +$8.45K |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -1,884 | Closed | -$200K |
|
|
82
Crown Castle
CCI
$43.2B
| – | – | -46,139 | Closed | -$5.26M |
|
|
83
Emcor
EME
$27.8B
| – | – | -31,925 | Closed | -$5.9M |
|
|
84
MGM Resorts International
MGM
$10.8B
| – | – | -125,427 | Closed | -$5.51M |
|
85
Visa
V
$683B
| – | – | -879 | Closed | -$209K |
|