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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
200
252
$2K ﹤0.01%
46
253
$2K ﹤0.01%
10
254
$2K ﹤0.01%
214
255
$2K ﹤0.01%
30
256
$2K ﹤0.01%
38
257
$2K ﹤0.01%
340
258
$2K ﹤0.01%
90
-35
259
$2K ﹤0.01%
500
260
$1K ﹤0.01%
55
261
$1K ﹤0.01%
14
262
$1K ﹤0.01%
+63
263
$1K ﹤0.01%
100
264
$1K ﹤0.01%
50
265
$1K ﹤0.01%
40
266
$1K ﹤0.01%
75
-125
267
$1K ﹤0.01%
21
268
$1K ﹤0.01%
55
269
$1K ﹤0.01%
8
270
$1K ﹤0.01%
45
271
$1K ﹤0.01%
20
272
$1K ﹤0.01%
40
273
$1K ﹤0.01%
30
274
– –
0
275
– –
-50
8 9 10
11
12