RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+21.9%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-42%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-104.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.6M |
| 2 |
Peabody Energy
BTU
|
$8.24M |
| 3 |
SoFi Technologies
SOFI
|
$536K |
| 4 |
Unity
U
|
$83.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$70.4M |
| 2 |
Palantir
PLTR
|
$36.6M |
| 3 |
Cloudflare
NET
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$30.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.2M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| – | – |
-4,810
| Closed | -$228K |
|