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

Top Buys

1 +$7.3M
2 +$6.57M
3 +$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1 +$8.51M
2 +$7.34M
3 +$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

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
326
$2K ﹤0.01%
+200
327
$2K ﹤0.01%
500
328
$1K ﹤0.01%
55
329
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14
330
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+40
331
$1K ﹤0.01%
+180
332
$1K ﹤0.01%
40
333
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+60
334
$1K ﹤0.01%
40
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$1K ﹤0.01%
75
336
$1K ﹤0.01%
+50
337
$1K ﹤0.01%
21
338
$1K ﹤0.01%
8
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$1K ﹤0.01%
100
340
$1K ﹤0.01%
+52
341
$1K ﹤0.01%
20
342
$1K ﹤0.01%
+200
343
$1K ﹤0.01%
30
344
-35,600
345
0
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-148,232
347
-100
348
-46,013
349
-61,507
350
-33,403