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
276
$4K ﹤0.01%
200
277
$4K ﹤0.01%
+55
278
$4K ﹤0.01%
19
279
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+125
280
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60
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25
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+25
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100
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40
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550
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10
-1
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70
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55
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125
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+25
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25
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40
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$3K ﹤0.01%
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300
$3K ﹤0.01%
50
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