RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.08M
3
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

1
+$6.85M
2
+$5.02M
3
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
325
-200
227
$9K ﹤0.01%
550
228
$9K ﹤0.01%
100
229
$9K ﹤0.01%
140
230
$9K ﹤0.01%
400
231
$9K ﹤0.01%
300
232
$9K ﹤0.01%
112
233
$9K ﹤0.01%
75
234
$9K ﹤0.01%
200
235
$9K ﹤0.01%
130
236
$9K ﹤0.01%
1,500
237
$8K ﹤0.01%
102
238
$8K ﹤0.01%
18
239
$8K ﹤0.01%
90
240
$8K ﹤0.01%
60
241
$8K ﹤0.01%
200
242
$8K ﹤0.01%
210
+110
243
$8K ﹤0.01%
34
244
$8K ﹤0.01%
75
245
$8K ﹤0.01%
+225
246
$7K ﹤0.01%
23
247
$7K ﹤0.01%
150
248
$7K ﹤0.01%
150
249
$7K ﹤0.01%
62
250
$7K ﹤0.01%
600
8 9
10
11 12