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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.63M
3
+$5.99M
4
LVS icon
Las Vegas Sands
LVS
+$5.76M
5
FISV
Fiserv Inc
FISV
+$3.2M

Top Sells

1
+$8.6M
2
+$5.92M
3
+$5.7M
4
TJX icon
TJX Companies
TJX
+$2.95M
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
351
$1K ﹤0.01%
36
352
$1K ﹤0.01%
11
353
$1K ﹤0.01%
35
354
– –
-200
355
– –
-18
356
– –
-18
357
– –
-150
358
– –
-60
359
– –
-50
360
– –
-225
361
– –
-35,625
362
– –
-125
363
– –
-843
364
– –
-10
365
– –
-1,500
11 12 13 14
15