RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+13%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
87
New
7
Increased
55
Reduced
22
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 2 |
RTX Corp
RTX
|
$3.1M |
| 3 |
Okta
OKTA
|
$2.55M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Johnson Controls International
JCI
|
$1.83M |
Top Sells
| 1 |
CyberArk
CYBR
|
$6.85M |
| 2 |
IBM
IBM
|
$2.26M |
| 3 |
Cloudflare
NET
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
ServiceNow
NOW
|
$1.39M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.76% |
| 3 | Energy | 14.09% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $339K | 0.06% |
7,250
+243
| +3% | +$11.3K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $330K | 0.05% |
1,644
+110
| +7% | +$22.1K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.05% |
+750
| New | +$328K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308K | 0.05% |
+4,000
| New | +$308K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $283K | 0.05% |
2,480
+190
| +8% | +$21.7K |
|
81
Invesco Solar ETF
TAN
$722M
| $270K | 0.04% |
5,069
+385
| +8% | +$20.5K |
|
82
Zscaler
ZS
$43.1B
| $235K | 0.04% |
+1,059
| New | +$235K |
|
|
DM
83
DELISTED
Desktop Metal, Inc.
DM
| $231K | 0.04% |
307,050
-136,000
| -31% | -$102K |
|
84
Visa
V
$683B
| $229K | 0.04% |
+880
| New | +$229K |
|
85
Vanguard Communication Services ETF
VOX
$5.64B
| $228K | 0.04% |
+1,940
| New | +$228K |
|
86
Medical Properties Trust
MPW
$2.7B
| $107K | 0.02% |
21,800
+1,850
| +9% | +$9.08K |
|
|
87
CyberArk
CYBR
$22.8B
| – | – |
-41,807
| Closed | -$6.85M |
|