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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.87M
3
+$6.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.32M
5
NOW icon
ServiceNow
NOW
+$4.91M

Top Sells

1
+$6.86M
2
+$5.28M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.4%
81,476
+19,217
27
$7.67M 1.37%
335,654
+8,765
28
$7.49M 1.34%
142,023
+5,324
29
$7.32M 1.31%
183,100
-823
30
$7.3M 1.31%
465,294
-111,535
31
$7.2M 1.29%
93,174
+1,198
32
$7.18M 1.29%
605,621
+95,793
33
$7.05M 1.26%
210,974
-6,318
34
$6.83M 1.22%
77,597
+847
35
$6.81M 1.22%
208,843
-3,904
36
$6.79M 1.21%
+85,714
37
$6.78M 1.21%
56,941
+17,617
38
$6.78M 1.21%
44,510
-855
39
$6.72M 1.2%
173,756
-1,294
40
$6.72M 1.2%
27,657
+1,880
41
$6.61M 1.18%
20,225
-8,281
42
$6.56M 1.17%
112,740
+2,842
43
$6.51M 1.17%
139,604
-2,010
44
$6.47M 1.16%
8,872
-161
45
$6.32M 1.13%
+165,495
46
$6.32M 1.13%
174,406
+12,305
47
$6.28M 1.12%
29,642
+1,146
48
$6.12M 1.1%
26,973
+3,056
49
$6.01M 1.08%
92,452
-5,085
50
$6M 1.07%
341,265
-145,984
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