RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
-3.72%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-6%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
91
New
5
Increased
50
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
MGM Resorts International
MGM
|
$5.04M |
| 3 |
Medtronic
MDT
|
$4.98M |
| 4 |
Target
TGT
|
$4.71M |
| 5 |
Crown Castle
CCI
|
$4.61M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.41M |
| 2 |
Wabtec
WAB
|
$7.07M |
| 3 |
Fiserv
FI
|
$6.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.38M |
| 5 |
ADT
ADT
|
$4.98M |
Sector Composition
| 1 | Technology | 32% |
| 2 | Industrials | 12.82% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 3.95% | 132,602 +374 | +0.3% | +$51.7K |
|
2
Chevron
CVX
$324B
| $16.1M | 3.47% | 111,899 +2,625 | +2% | +$377K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.4% | 163,819 +155,646 | +1,904% | +$15M |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 3.37% | 67,017 +7,248 | +12% | +$1.69M |
|
5
NVIDIA
NVDA
$4.24T
| $14.1M | 3.04% | 116,005 +16,162 | +16% | +$1.96M |
|
6
Fortinet
FTNT
$60.4B
| $12.5M | 2.7% | 254,469 +8,189 | +3% | +$402K |
|
7
Quanta Services
PWR
$56.3B
| $12M | 2.58% | 94,070 -19,062 | -17% | -$2.43M |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 2.39% | 98,076 +21,736 | +28% | +$2.46M |
|
9
CyberArk
CYBR
$22.8B
| $11M | 2.37% | 73,149 +140 | +0.2% | +$21K |
|
10
ConocoPhillips
COP
$124B
| $10.7M | 2.31% | 104,843 +37 | +0% | +$3.79K |
|
11
Walt Disney
DIS
$213B
| $10.6M | 2.29% | 112,717 +16,213 | +17% | +$1.53M |
|
12
Diamondback Energy
FANG
$43.1B
| $10M | 2.17% | 83,380 +19,635 | +31% | +$2.37M |
|
13
Cloudflare
NET
$72.7B
| $9.99M | 2.15% | 180,573 +25,769 | +17% | +$1.43M |
|
14
Enphase Energy
ENPH
$4.93B
| $9.82M | 2.12% | 35,389 -11,840 | -25% | -$3.29M |
|
15
Intuitive Surgical
ISRG
$170B
| $9.74M | 2.1% | 51,945 +20,263 | +64% | +$3.8M |
|
16
Advanced Micro Devices
AMD
$264B
| $9.04M | 1.95% | 142,637 +1,503 | +1% | +$95.2K |
|
17
IBM
IBM
$227B
| $9M | 1.94% | 75,761 +65 | +0.1% | +$7.72K |
|
18
Gilead Sciences
GILD
$140B
| $8.8M | 1.9% | 142,664 -1,064 | -0.7% | -$65.6K |
|
19
RTX Corp
RTX
$212B
| $8.79M | 1.9% | 107,416 +427 | +0.4% | +$35K |
|
|
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.76M | 1.89% | 264,981 +2,885 | +1% | +$95.4K |
|
21
Baker Hughes
BKR
$44.8B
| $8.56M | 1.85% | 408,491 +66,440 | +19% | +$1.39M |
|
22
Omega Healthcare
OHI
$12.6B
| $8.51M | 1.84% | 288,598 -350 | -0.1% | -$10.3K |
|
23
JPMorgan Chase
JPM
$829B
| $8.49M | 1.83% | 81,277 +23,916 | +42% | +$2.5M |
|
24
Starbucks
SBUX
$100B
| $8.11M | 1.75% | 96,238 -148 | -0.2% | -$12.5K |
|
25
Boeing
BA
$177B
| $7.99M | 1.72% | 66,001 +693 | +1% | +$83.9K |
|