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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-40
252
– –
-40
253
– –
-80
254
– –
-64
255
– –
-400
256
– –
-25
257
– –
-80
258
– –
-100
259
– –
-265
260
– –
-16
261
– –
-200
262
– –
-175
263
– –
-12
264
– –
-21
265
– –
-630
266
– –
-360
267
– –
-3,255
268
– –
-2,100
269
– –
-800
270
– –
-425
271
– –
-185
272
– –
-40
273
– –
-60
274
– –
-3,720
275
– –
-23
9 10
11
12 13