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

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
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%
38
252
$2K ﹤0.01%
20
253
$2K ﹤0.01%
250
254
$1K ﹤0.01%
40
255
$1K ﹤0.01%
+14
256
$1K ﹤0.01%
+50
257
$1K ﹤0.01%
8
258
$1K ﹤0.01%
21
259
$1K ﹤0.01%
55
260
$1K ﹤0.01%
35
261
$1K ﹤0.01%
30
262
$1K ﹤0.01%
100
263
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264
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265
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-161,271
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267
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-868
268
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269
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270
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271
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272
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-48,831
273
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274
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-194,117
275
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0
8 9 10
11
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