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
276
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-50
277
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-255,102
278
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-277,461
279
– –
-1,900
280
$0 ﹤0.01%
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281
$0 ﹤0.01%
40
282
$0 ﹤0.01%
+100
283
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-880
284
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-35
285
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-200
286
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287
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-158
288
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-209,939
289
$0 ﹤0.01%
4
-7
290
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-100
291
$0 ﹤0.01%
100
292
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-87
293
– –
-250
8 9 10 11
12