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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.35%
116,841
+1,728
27
$7.9M 1.3%
367,235
+22,097
28
$7.89M 1.3%
111,067
+37,652
29
$7.82M 1.29%
47,796
+1,545
30
$7.77M 1.28%
183,024
+1,912
31
$7.74M 1.28%
80,542
-1,588
32
$7.66M 1.26%
146,018
+675
33
$7.52M 1.24%
87,260
-432
34
$7.37M 1.21%
28,319
+48
35
$7.15M 1.18%
238,512
+1,398
36
$6.97M 1.15%
105,632
-42,294
37
$6.9M 1.14%
209,473
-3,665
38
$6.85M 1.13%
125,920
+732
39
$6.71M 1.11%
157,495
+131,144
40
$6.66M 1.1%
27,760
+131
41
$6.56M 1.08%
174,549
-56,882
42
$6.55M 1.08%
24,139
-6,498
43
$6.51M 1.07%
804,174
+8,605
44
$6.46M 1.06%
10,383
-108
45
$6.44M 1.06%
363,998
+90,066
46
$6.4M 1.06%
42,700
+38,624
47
$6.33M 1.04%
168,420
-476
48
$6.32M 1.04%
191,922
-696
49
$6.28M 1.04%
10,912
-2,457
50
$6.27M 1.03%
116,120
+1,213
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