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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.3M | 7.38% | 375,615 -445,745 | -54% | -$70.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 3.84% | 62,010 -61,955 | -50% | -$30.8M |
|
3
Amazon
AMZN
$2.44T
| $29.4M | 3.65% | 133,823 -71,191 | -35% | -$15.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 3.63% | 164,561 -164,525 | -50% | -$29.2M |
|
|
5
Palantir
PLTR
$372B
| $27.7M | 3.44% | 202,968 -268,354 | -57% | -$36.6M |
|
6
Super Micro Computer
SMCI
$24.7B
| $25.1M | 3.13% | 513,013 -507,177 | -50% | -$24.9M |
|
7
Apple
AAPL
$3.45T
| $25.1M | 3.12% | 122,308 -123,267 | -50% | -$25.3M |
|
8
Quanta Services
PWR
$56.3B
| $23.5M | 2.92% | 62,177 -61,681 | -50% | -$23.3M |
|
9
RTX Corp
RTX
$212B
| $23.4M | 2.91% | 160,142 -164,936 | -51% | -$24.1M |
|
10
BWX Technologies
BWXT
$14.8B
| $22.5M | 2.79% | 155,961 -154,319 | -50% | -$22.2M |
|
11
Fortinet
FTNT
$60.4B
| $22.4M | 2.78% | 211,537 -210,069 | -50% | -$22.2M |
|
12
Granite Construction
GVA
$4.72B
| $22.2M | 2.76% | 236,902 -235,664 | -50% | -$22M |
|
|
13
Cloudflare
NET
$72.7B
| $22M | 2.74% | 112,342 -184,520 | -62% | -$36.1M |
|
14
ServiceNow
NOW
$190B
| $20.3M | 2.52% | 19,740 -19,426 | -50% | -$20M |
|
15
Advanced Micro Devices
AMD
$264B
| $18.8M | 2.34% | 132,722 -130,710 | -50% | -$18.5M |
|
16
Johnson Controls International
JCI
$69.9B
| $18.4M | 2.29% | 174,373 -216,945 | -55% | -$22.9M |
|
17
Intuitive Surgical
ISRG
$170B
| $18M | 2.23% | 33,055 -32,385 | -49% | -$17.6M |
|
18
Xylem
XYL
$34.5B
| $17.3M | 2.15% | 133,509 -132,045 | -50% | -$17.1M |
|
19
Chevron
CVX
$324B
| $16.6M | 2.06% | 115,750 -117,127 | -50% | -$16.8M |
|
20
Powell Industries
POWL
$3.21B
| $16.5M | 2.05% | 78,366 -75,760 | -49% | -$15.9M |
|
21
Freeport-McMoran
FCX
$63.7B
| $14.6M | 1.81% | 336,341 -201,089 | -37% | -$8.72M |
|
22
IBM
IBM
$227B
| $14.5M | 1.8% | 49,144 -49,045 | -50% | -$14.5M |
|
23
L3Harris
LHX
$51.9B
| $14.1M | 1.76% | 56,313 -55,151 | -49% | -$13.8M |
|
24
Zscaler
ZS
$43.1B
| $13.9M | 1.73% | 44,421 -74,013 | -62% | -$23.2M |
|
25
Medtronic
MDT
$119B
| $13.6M | 1.69% | 155,712 -154,506 | -50% | -$13.5M |
|