RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
+4.82%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$701M
AUM Growth
+$23.7M
(+3.5%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
85
New
3
Increased
42
Reduced
30
Closed
5
Top Buys
| 1 |
lululemon athletica
LULU
|
$7.6M |
| 2 |
Novo Nordisk
NVO
|
$6.95M |
| 3 |
Super Micro Computer
SMCI
|
$3.44M |
| 4 |
Stratasys
SSYS
|
$1.25M |
| 5 |
Snowflake
SNOW
|
$1.25M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$6.5M |
| 2 |
Shake Shack
SHAK
|
$5.55M |
| 3 |
Granite Construction
GVA
|
$4.77M |
| 4 |
Palantir
PLTR
|
$3.83M |
| 5 |
Baker Hughes
BKR
|
$2.34M |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Industrials | 14.85% |
| 3 | Energy | 11.66% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $425K | 0.06% |
3,622
+11
| +0.3% | +$1.29K |
|
77
Broadcom
AVGO
$1.43T
| $269K | 0.04% |
1,560
+60
| +4% | +$10.4K |
|
78
Vanguard Communication Services ETF
VOX
$5.75B
| $241K | 0.03% |
1,658
-35
| -2% | -$5.09K |
|
79
Dutch Bros
BROS
$8.95B
| $227K | 0.03% |
+7,090
| New | +$227K |
|
80
Medical Properties Trust
MPW
$2.64B
| $60.3K | 0.01% |
10,300
| – | – |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| – | – |
-5,234
| Closed | -$269K |
|
|
82
Omega Healthcare
OHI
$12.6B
| – | – |
-189,778
| Closed | -$6.5M |
|
|
83
Shake Shack
SHAK
$4.16B
| – | – |
-61,710
| Closed | -$5.55M |
|
84
Invesco Solar ETF
TAN
$721M
| – | – |
-5,350
| Closed | -$215K |
|
85
Visa
V
$678B
| – | – |
-777
| Closed | -$204K |
|