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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$5.66M
3 +$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1 +$5.18M
2 +$2.98M
3 +$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-200
352
$0 ﹤0.01%
30
353
-3,000
354
$0 ﹤0.01%
100
355
-300
356
-200