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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.99M
3
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$7.76M
2
+$7.34M
3
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
812
302
$3K ﹤0.01%
25
303
$3K ﹤0.01%
+400
304
$3K ﹤0.01%
60
305
$3K ﹤0.01%
120
306
$2K ﹤0.01%
60
307
$2K ﹤0.01%
400
308
$2K ﹤0.01%
+250
309
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+130
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$2K ﹤0.01%
+200
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$2K ﹤0.01%
50
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$2K ﹤0.01%
+50
313
$2K ﹤0.01%
63
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$2K ﹤0.01%
50
315
$2K ﹤0.01%
+18
316
$2K ﹤0.01%
25
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
65
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$2K ﹤0.01%
10
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$2K ﹤0.01%
214
321
$2K ﹤0.01%
38
322
$2K ﹤0.01%
+50
323
$2K ﹤0.01%
+500
324
$2K ﹤0.01%
+67
325
$2K ﹤0.01%
+800
11 12
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