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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.38M
3
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

1
+$6.56M
2
+$6.48M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
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
251
$2K ﹤0.01%
30
252
$2K ﹤0.01%
250
253
$2K ﹤0.01%
40
-30
254
$1K ﹤0.01%
55
255
$1K ﹤0.01%
35
256
$1K ﹤0.01%
40
257
$1K ﹤0.01%
30
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
+14
260
$1K ﹤0.01%
+50
261
$1K ﹤0.01%
8
262
$1K ﹤0.01%
21
263
– –
-123
264
– –
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265
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0
266
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-50
267
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-13,050
268
– –
-550
269
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-100
270
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-161,271
271
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-66
272
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-868
273
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-400
274
– –
-69,499
275
– –
-200
8 9 10
11
12