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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.29%
14,707
+3,795
27
$8.17M 1.27%
174,781
+232
28
$8.11M 1.26%
111,886
-4,955
29
$8.09M 1.26%
87,869
+609
30
$8.07M 1.25%
127,413
+1,493
31
$8M 1.24%
+120,245
32
$7.98M 1.24%
105,067
-565
33
$7.92M 1.23%
+138,566
34
$7.91M 1.23%
111,562
+495
35
$7.84M 1.22%
42,862
+162
36
$7.67M 1.19%
872,197
+67,015
37
$7.64M 1.19%
56,425
-180
38
$7.32M 1.14%
169,386
+6,595
39
$7.28M 1.13%
38,581
+10,262
40
$7.27M 1.13%
158,440
+945
41
$7.24M 1.12%
168,751
+331
42
$7.2M 1.12%
203,724
-5,749
43
$7.02M 1.09%
+31,324
44
$7.02M 1.09%
78,958
-1,584
45
$7M 1.09%
285,783
-81,452
46
$6.93M 1.08%
31,152
+28,660
47
$6.93M 1.08%
80,519
+8,654
48
$6.89M 1.07%
114,130
-4,898
49
$6.83M 1.06%
811,525
+7,351
50
$6.82M 1.06%
230,520
-7,992
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