RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.51%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$677M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
85
New
2
Increased
39
Reduced
41
Closed
3
Top Buys
| 1 |
Zscaler
ZS
|
$7.93M |
| 2 |
L3Harris
LHX
|
$7.24M |
| 3 |
Medtronic
MDT
|
$3.33M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Palantir
PLTR
|
$2.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Intuitive Surgical
ISRG
|
$4.13M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.27M |
| 5 |
Shake Shack
SHAK
|
$2.27M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Industrials | 14.6% |
| 3 | Energy | 13.17% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $361K | 0.05% |
1,826
+149
| +9% | +$29.5K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $269K | 0.04% |
5,234
-2,459
| -32% | -$126K |
|
78
Broadcom
AVGO
$1.42T
| $241K | 0.04% |
+1,500
| New | +$241K |
|
79
Vanguard Communication Services ETF
VOX
$5.74B
| $234K | 0.03% |
1,693
-122
| -7% | -$16.9K |
|
80
Invesco Solar ETF
TAN
$722M
| $215K | 0.03% |
5,350
-379
| -7% | -$15.2K |
|
81
Visa
V
$681B
| $204K | 0.03% |
777
-78
| -9% | -$20.5K |
|
82
Medical Properties Trust
MPW
$2.66B
| $44.4K | 0.01% |
10,300
-800
| -7% | -$3.45K |
|
83
QuantumScape
QS
$4.4B
| – | – |
-11,015
| Closed | -$69.3K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| – | – |
-47,075
| Closed | -$3.98M |
|
|
DM
85
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-8,325
| Closed | -$73.3K |
|