RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
150
252
$6K ﹤0.01%
53
253
$6K ﹤0.01%
146
254
$6K ﹤0.01%
120
255
$6K ﹤0.01%
100
256
$6K ﹤0.01%
120
257
$6K ﹤0.01%
75
258
$6K ﹤0.01%
500
259
$5K ﹤0.01%
100
260
$5K ﹤0.01%
+175
261
$5K ﹤0.01%
29
262
$5K ﹤0.01%
76
263
$5K ﹤0.01%
41
264
$5K ﹤0.01%
25
-5
265
$5K ﹤0.01%
300
266
$5K ﹤0.01%
46
267
$5K ﹤0.01%
315
268
$5K ﹤0.01%
35
269
$5K ﹤0.01%
850
-150
270
$5K ﹤0.01%
91
271
$5K ﹤0.01%
100
272
$5K ﹤0.01%
30
273
$5K ﹤0.01%
30
274
$4K ﹤0.01%
60
275
$4K ﹤0.01%
80
9 10
11
12 13