RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
185
227
$6K ﹤0.01%
90
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+200
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$5K ﹤0.01%
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246
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25
249
$5K ﹤0.01%
50
250
$5K ﹤0.01%
1,500
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