RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.48%
61,998
+4,841
27
$6.03M 1.42%
78,809
-20,310
28
$6M 1.41%
1,458,240
+40,080
29
$5.9M 1.39%
265,763
-3,162
30
$5.76M 1.36%
156,150
-55,060
31
$5.74M 1.35%
102,668
+22,513
32
$5.68M 1.34%
143,298
+3,135
33
$5.63M 1.33%
77,278
+2,296
34
$5.61M 1.32%
200,010
-2,249
35
$5.49M 1.29%
68,503
-832
36
$5.42M 1.28%
74,534
+64,109
37
$5.29M 1.24%
97,400
+4,600
38
$5.28M 1.24%
88,174
+91
39
$5.21M 1.23%
29,718
+29,652
40
$5.1M 1.2%
178,363
-1,692
41
$5.07M 1.19%
61,722
+153
42
$5.05M 1.19%
92,487
+91,962
43
$5M 1.18%
95,105
+2,488
44
$5M 1.18%
24,106
-10,806
45
$4.97M 1.17%
76,270
+4,000
46
$4.56M 1.07%
157,300
-792
47
$4.51M 1.06%
88,276
-1,143
48
$4.48M 1.06%
93,581
-22,033
49
$4.4M 1.03%
82,131
-809
50
$4.35M 1.02%
37,919
-12,315
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2
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