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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.2M
3
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
65
252
$4K ﹤0.01%
+40
253
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100
254
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100
255
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138
256
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20
-5
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62
-128
258
$4K ﹤0.01%
300
259
$4K ﹤0.01%
1,000
260
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115
261
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200
262
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11
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15
-5
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251
265
$4K ﹤0.01%
30
266
$4K ﹤0.01%
564
267
$3K ﹤0.01%
120
268
$3K ﹤0.01%
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272
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273
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25
274
$3K ﹤0.01%
23
275
$3K ﹤0.01%
60
9 10
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12 13