RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+13.98%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.3%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
91
New
6
Increased
45
Reduced
30
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$7.94M |
| 2 |
Lowe's Companies
LOW
|
$5.63M |
| 3 |
Johnson Controls International
JCI
|
$5.62M |
| 4 |
Phillips 66
PSX
|
$2.59M |
| 5 |
Adobe
ADBE
|
$2.43M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.61M |
| 3 |
Macy's
M
|
$5.58M |
| 4 |
NVIDIA
NVDA
|
$4.59M |
| 5 |
American Express
AXP
|
$4.24M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Industrials | 14.12% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.8M | 4.91% | 100,067 -16,513 | -14% | -$4.59M |
|
2
Apple
AAPL
$3.45T
| $21.7M | 3.83% | 131,728 -891 | -0.7% | -$147K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 3.42% | 67,252 -136 | -0.2% | -$39.2K |
|
4
Chevron
CVX
$324B
| $18M | 3.19% | 110,589 -349 | -0.3% | -$56.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.05% | 166,315 +1,106 | +0.7% | +$115K |
|
6
Fortinet
FTNT
$60.4B
| $16.9M | 2.98% | 254,279 -1,270 | -0.5% | -$84.4K |
|
7
Quanta Services
PWR
$56.3B
| $15.7M | 2.77% | 94,259 +94 | +0.1% | +$15.7K |
|
8
Baker Hughes
BKR
$44.8B
| $14.3M | 2.52% | 494,300 +528 | +0.1% | +$15.2K |
|
9
Advanced Micro Devices
AMD
$264B
| $14.2M | 2.51% | 144,910 +854 | +0.6% | +$83.7K |
|
10
Boeing
BA
$177B
| $14M | 2.47% | 65,806 -113 | -0.2% | -$24K |
|
11
Diamondback Energy
FANG
$43.1B
| $13.6M | 2.4% | 100,378 +142 | +0.1% | +$19.2K |
|
12
Intuitive Surgical
ISRG
$170B
| $13.3M | 2.34% | 51,914 +63 | +0.1% | +$16.1K |
|
13
Granite Construction
GVA
$4.72B
| $12.2M | 2.15% | 296,398 -937 | -0.3% | -$38.5K |
|
14
Cloudflare
NET
$72.7B
| $11.8M | 2.09% | 191,675 +6,571 | +4% | +$405K |
|
15
Walt Disney
DIS
$213B
| $11.4M | 2% | 113,369 -46 | -0% | -$4.61K |
|
16
CyberArk
CYBR
$22.8B
| $10.9M | 1.92% | 73,490 -197 | -0.3% | -$29.2K |
|
17
VanEck Oil Services ETF
OIH
$886M
| $10.8M | 1.9% | 38,832 -4,759 | -11% | -$1.32M |
|
18
RTX Corp
RTX
$212B
| $10.6M | 1.87% | 108,117 +8 | +0% | +$783 |
|
19
JPMorgan Chase
JPM
$829B
| $10.6M | 1.87% | 81,101 -70 | -0.1% | -$9.12K |
|
20
Amazon
AMZN
$2.44T
| $10.3M | 1.82% | 99,680 +639 | +0.6% | +$66K |
|
|
21
Adobe
ADBE
$151B
| $10M | 1.77% | 25,954 +6,314 | +32% | +$2.43M |
|
22
IBM
IBM
$227B
| $9.89M | 1.75% | 75,440 +269 | +0.4% | +$35.3K |
|
23
Starbucks
SBUX
$100B
| $9.74M | 1.72% | 93,499 -1,636 | -2% | -$170K |
|
24
ServiceNow
NOW
$190B
| $9.59M | 1.69% | 20,628 +667 | +3% | +$310K |
|
|
25
Phillips 66
PSX
$54B
| $8.77M | 1.55% | 86,544 +25,540 | +42% | +$2.59M |
|