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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.99M
3
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$7.76M
2
+$7.34M
3
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
1,500
252
$4K ﹤0.01%
+85
253
$4K ﹤0.01%
23
254
$4K ﹤0.01%
19
255
$4K ﹤0.01%
+500
256
$4K ﹤0.01%
100
257
$4K ﹤0.01%
100
258
$4K ﹤0.01%
80
259
$4K ﹤0.01%
+300
260
$4K ﹤0.01%
+300
261
$4K ﹤0.01%
+115
262
$4K ﹤0.01%
+200
263
$4K ﹤0.01%
300
264
$4K ﹤0.01%
30
-65
265
$4K ﹤0.01%
+70
266
$4K ﹤0.01%
75
-75
267
$4K ﹤0.01%
+69
268
$4K ﹤0.01%
+564
269
$4K ﹤0.01%
+115
270
$4K ﹤0.01%
+200
271
$4K ﹤0.01%
+500
272
$4K ﹤0.01%
31
-84
273
$4K ﹤0.01%
+80
274
$3K ﹤0.01%
30
275
$3K ﹤0.01%
240
9 10
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