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
326
$2K ﹤0.01%
+200
327
$2K ﹤0.01%
500
328
$1K ﹤0.01%
21
329
$1K ﹤0.01%
8
330
$1K ﹤0.01%
100
331
$1K ﹤0.01%
55
332
$1K ﹤0.01%
14
333
$1K ﹤0.01%
+40
334
$1K ﹤0.01%
+180
335
$1K ﹤0.01%
40
336
$1K ﹤0.01%
+60
337
$1K ﹤0.01%
40
338
$1K ﹤0.01%
75
339
$1K ﹤0.01%
+50
340
$1K ﹤0.01%
+52
341
$1K ﹤0.01%
20
342
$1K ﹤0.01%
+200
343
$1K ﹤0.01%
30
344
$0 ﹤0.01%
17
345
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-200
346
– –
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347
– –
-107,890
348
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-55
349
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-200
350
– –
-79,002
11 12 13
14
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