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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.87M
3
+$6.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.32M
5
NOW icon
ServiceNow
NOW
+$4.91M

Top Sells

1
+$6.86M
2
+$5.28M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.63M

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%
140
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$9K ﹤0.01%
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$9K ﹤0.01%
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75
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$9K ﹤0.01%
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$9K ﹤0.01%
1,500
234
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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+110
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$8K ﹤0.01%
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$8K ﹤0.01%
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+225
246
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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249
$7K ﹤0.01%
53
250
$7K ﹤0.01%
30
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