RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.1%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+87%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
48.53%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
BWX Technologies
BWXT
|
$29.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 4 |
Apple
AAPL
|
$24.4M |
| 5 |
Microsoft
MSFT
|
$23.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$10.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.7M |
| 3 |
CF Industries
CF
|
$10.6M |
| 4 |
Gilead Sciences
GILD
|
$7.73M |
| 5 |
Phillips 66
PSX
|
$7.2M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Industrials | 19.58% |
| 3 | Energy | 10.37% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
lululemon athletica
LULU
$23.8B
| – | – |
-28,333
| Closed | -$10.8M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-21,510
| Closed | -$1.99M |
|
|
103
Gilead Sciences
GILD
$140B
| – | – |
-83,633
| Closed | -$7.73M |
|
|
104
CF Industries
CF
$13.7B
| – | – |
-123,934
| Closed | -$10.6M |
|