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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,700
227
– –
-27
228
– –
-30
229
– –
-30
230
– –
-359
231
– –
-16
232
– –
-60
233
– –
-55
234
– –
-390
235
– –
-40
236
– –
-40
237
– –
-800
238
– –
-120
239
– –
-860
240
– –
-224
241
– –
-3,000
242
– –
-150
243
– –
-10
244
– –
-570
245
– –
-621
246
– –
-20
247
– –
-255
248
– –
-700
249
– –
-52
250
– –
-582
8 9
10
11 12