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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.54%
63,845
-170
27
$5.73M 1.51%
144,314
-88,233
28
$5.63M 1.49%
224,011
+2,661
29
$5.49M 1.45%
74,368
+1,885
30
$5.39M 1.43%
98,725
+2
31
$5.36M 1.42%
136,582
-2,233
32
$5.25M 1.39%
73,058
+862
33
$5.18M 1.37%
38,336
-22,685
34
$5.18M 1.37%
270,496
+7,901
35
$5.15M 1.36%
16,739
-78
36
$5.08M 1.34%
78,178
-26,361
37
$5M 1.32%
161,267
+159,470
38
$4.81M 1.27%
28,669
-509
39
$4.8M 1.27%
90,643
+1,075
40
$4.79M 1.27%
675,771
+272,644
41
$4.75M 1.26%
42,606
-12,413
42
$4.72M 1.25%
25,582
+182
43
$4.69M 1.24%
368,180
+7,037
44
$4.52M 1.2%
81,279
-1,096
45
$4.43M 1.17%
25,430
-14,522
46
$4.2M 1.11%
9,641
-2,942
47
$4.15M 1.1%
72,637
-972
48
$4.15M 1.1%
39,547
+38,001
49
$4.13M 1.09%
43,946
+1,725
50
$4.06M 1.07%
+454,002
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