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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.41%
725,958
+50,187
27
$5.75M 1.41%
28,584
-9,105
28
$5.74M 1.4%
89,003
-1,640
29
$5.69M 1.39%
163,308
+2,041
30
$5.67M 1.39%
98,668
-57
31
$5.67M 1.39%
240,630
+240,085
32
$5.54M 1.36%
25,257
-325
33
$5.53M 1.35%
221,964
-2,047
34
$5.48M 1.34%
182,881
-56,129
35
$5.38M 1.32%
101,826
-34,756
36
$5.36M 1.31%
45,543
-18,302
37
$5.18M 1.27%
41,746
-860
38
$5.17M 1.27%
272,410
-104,597
39
$5.17M 1.26%
10,535
+894
40
$5.08M 1.24%
288,392
+17,896
41
$4.99M 1.22%
25,299
-131
42
$4.93M 1.21%
+120,045
43
$4.91M 1.2%
286,091
+286,016
44
$4.91M 1.2%
142,871
-1,066
45
$4.83M 1.18%
80,704
-575
46
$4.78M 1.17%
29,374
-10,173
47
$4.61M 1.13%
78,936
+758
48
$4.52M 1.11%
91,529
+1,411
49
$4.5M 1.1%
28,635
-34
50
$4.38M 1.07%
72,712
+75
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2
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