RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-17.68%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-19%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
89
New
1
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$11.2M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Diamondback Energy
FANG
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
JPMorgan Chase
JPM
|
$1.79M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.56M |
| 2 |
Coca-Cola
KO
|
$3.32M |
| 3 |
Pultegroup
PHM
|
$3.1M |
| 4 |
Fiserv
FI
|
$3.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 16.13% |
| 3 | Energy | 9.92% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 3.66% | 132,228 +748 | +0.6% | +$102K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.62% | 8,173 +324 | +4% | +$709K |
|
3
Chevron
CVX
$324B
| $15.8M | 3.21% | 109,274 -6,659 | -6% | -$964K |
|
4
Microsoft
MSFT
$3.77T
| $15.4M | 3.11% | 59,769 +3,400 | +6% | +$873K |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.1M | 3.07% | 99,843 +13,635 | +16% | +$2.07M |
|
6
Quanta Services
PWR
$56.3B
| $14.2M | 2.87% | 113,132 +1,070 | +1% | +$134K |
|
|
7
Fortinet
FTNT
$60.4B
| $13.9M | 2.82% | 246,280 +197,313 | +403% | +$11.2M |
|
8
Advanced Micro Devices
AMD
$264B
| $10.8M | 2.19% | 141,134 +2,297 | +2% | +$176K |
|
9
IBM
IBM
$227B
| $10.7M | 2.17% | 75,696 +8,612 | +13% | +$1.22M |
|
10
RTX Corp
RTX
$212B
| $10.3M | 2.08% | 106,989 +145 | +0.1% | +$13.9K |
|
11
Baker Hughes
BKR
$44.8B
| $9.88M | 2% | 342,051 +1,456 | +0.4% | +$42K |
|
12
ConocoPhillips
COP
$124B
| $9.41M | 1.91% | 104,806 -568 | -0.5% | -$51K |
|
13
CyberArk
CYBR
$22.8B
| $9.34M | 1.89% | 73,009 +446 | +0.6% | +$57.1K |
|
14
Enphase Energy
ENPH
$4.93B
| $9.22M | 1.87% | 47,229 +755 | +2% | +$147K |
|
15
Walt Disney
DIS
$213B
| $9.11M | 1.85% | 96,504 +1,408 | +1% | +$133K |
|
16
Boeing
BA
$177B
| $8.93M | 1.81% | 65,308 +2,473 | +4% | +$338K |
|
17
Gilead Sciences
GILD
$140B
| $8.88M | 1.8% | 143,728 +2,014 | +1% | +$124K |
|
18
Granite Construction
GVA
$4.72B
| $8.88M | 1.8% | 304,646 +59 | +0% | +$1.72K |
|
19
VanEck Oil Services ETF
OIH
$886M
| $8.58M | 1.74% | 36,886 +116 | +0.3% | +$27K |
|
|
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.52M | 1.73% | 262,096 +906 | +0.3% | +$29.5K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.41M | 1.7% | 171,379 -80 | -0% | -$3.93K |
|
22
Omega Healthcare
OHI
$12.6B
| $8.15M | 1.65% | 288,948 +47,722 | +20% | +$1.35M |
|
|
23
Amazon
AMZN
$2.44T
| $8.11M | 1.64% | 76,340 +72,720 | +2,009% | +$7.72M |
|
24
Southwest Airlines
LUV
$17.3B
| $7.77M | 1.57% | 215,047 +7,946 | +4% | +$287K |
|
|
25
Diamondback Energy
FANG
$43.1B
| $7.72M | 1.57% | +63,745 | New | +$7.72M |
|