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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$8M
3 +$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1 +$6.32M
2 +$5.88M
3 +$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-400
352
-201
353
-350
354
-100
355
-110
356
-1,000