RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+9.13%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
89
New
4
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 |
Xylem
XYL
|
$11.1M |
| 2 |
Freeport-McMoran
FCX
|
$9.32M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.11M |
| 4 |
Johnson Controls International
JCI
|
$2.1M |
| 5 |
CF Industries
CF
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$7.64M |
| 3 |
Southwest Airlines
LUV
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.78M |
| 5 |
Park Hotels & Resorts
PK
|
$5.49M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Industrials | 14.29% |
| 3 | Energy | 13.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.5M | 5.26% | 72,030 -28,037 | -28% | -$11.9M |
|
2
Apple
AAPL
$3.45T
| $24.8M | 4.29% | 127,888 -3,840 | -3% | -$745K |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 3.6% | 61,156 -6,096 | -9% | -$2.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 3.4% | 162,803 -3,512 | -2% | -$425K |
|
5
Quanta Services
PWR
$56.3B
| $18M | 3.12% | 91,809 -2,450 | -3% | -$481K |
|
6
Intuitive Surgical
ISRG
$170B
| $17.2M | 2.98% | 50,428 -1,486 | -3% | -$508K |
|
7
Fortinet
FTNT
$60.4B
| $17.2M | 2.98% | 228,108 -26,171 | -10% | -$1.98M |
|
8
Chevron
CVX
$324B
| $17M | 2.93% | 107,798 -2,791 | -3% | -$439K |
|
9
Baker Hughes
BKR
$44.8B
| $15.4M | 2.66% | 486,236 -8,064 | -2% | -$255K |
|
10
Advanced Micro Devices
AMD
$264B
| $14.5M | 2.51% | 127,346 -17,564 | -12% | -$2M |
|
11
Boeing
BA
$177B
| $13.6M | 2.35% | 64,482 -1,324 | -2% | -$280K |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| $13.3M | 2.29% | 46,182 +7,350 | +19% | +$2.11M |
|
13
Diamondback Energy
FANG
$43.1B
| $12.9M | 2.24% | 98,482 -1,896 | -2% | -$249K |
|
14
Amazon
AMZN
$2.44T
| $12.8M | 2.2% | 97,824 -1,856 | -2% | -$242K |
|
15
Adobe
ADBE
$151B
| $12.5M | 2.16% | 25,568 -386 | -1% | -$189K |
|
16
RTX Corp
RTX
$212B
| $12.5M | 2.16% | 127,341 +19,224 | +18% | +$1.88M |
|
17
Cloudflare
NET
$72.7B
| $12.4M | 2.15% | 190,311 -1,364 | -0.7% | -$89.2K |
|
18
Granite Construction
GVA
$4.72B
| $11.5M | 1.99% | 289,829 -6,569 | -2% | -$261K |
|
19
ServiceNow
NOW
$190B
| $11.4M | 1.97% | 20,327 -301 | -1% | -$169K |
|
|
20
Xylem
XYL
$34.5B
| $11.1M | 1.92% | +98,621 | New | +$11.1M |
|
21
IBM
IBM
$227B
| $9.97M | 1.72% | 74,484 -956 | -1% | -$128K |
|
22
Walt Disney
DIS
$213B
| $9.87M | 1.71% | 110,570 -2,799 | -2% | -$250K |
|
23
Devon Energy
DVN
$22.9B
| $9.47M | 1.64% | 195,952 +39,144 | +25% | +$1.89M |
|
24
Shake Shack
SHAK
$4.27B
| $9.39M | 1.62% | 120,783 -1,748 | -1% | -$136K |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $9.32M | 1.61% | +232,925 | New | +$9.32M |
|