RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
60
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+50
229
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230
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200
231
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46
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200
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30
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45
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50
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$3K ﹤0.01%
165
242
$2K ﹤0.01%
30
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245
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100
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$2K ﹤0.01%
13
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$2K ﹤0.01%
40
-30
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$2K ﹤0.01%
10
249
$2K ﹤0.01%
35
250
$2K ﹤0.01%
24
8 9
10
11 12