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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.51%
72,483
+3,751
27
$5.32M 1.5%
55,019
+1,244
28
$5.25M 1.49%
61,021
+16,875
29
$5.25M 1.49%
+61,311
30
$5.12M 1.45%
77,863
+2,308
31
$5.09M 1.44%
16,817
+239
32
$5M 1.42%
221,350
+4,308
33
$4.99M 1.41%
30,234
+423
34
$4.83M 1.37%
224,685
+21,957
35
$4.41M 1.25%
+138,815
36
$4.33M 1.23%
64,015
+2,315
37
$4.27M 1.21%
210,845
-60
38
$4.2M 1.19%
25,400
+724
39
$4.05M 1.15%
107,890
-59,200
40
$4.05M 1.15%
+361,143
41
$4M 1.13%
12,583
+12,376
42
$3.99M 1.13%
262,595
+50,588
43
$3.96M 1.12%
82,375
+227
44
$3.95M 1.12%
+29,883
45
$3.95M 1.12%
98,723
+1,550
46
$3.94M 1.12%
25,507
-6,596
47
$3.88M 1.1%
87,705
-119
48
$3.87M 1.1%
72,196
+33,514
49
$3.83M 1.08%
29,178
-680
50
$3.83M 1.08%
39,952
+595
1
2
3 4 5