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
$464M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.98M
3
+$4.71M
4
CCI icon
Crown Castle
CCI
+$4.61M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.8M

Top Sells

1
+$8.41M
2
+$7.07M
3
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.69%
36,994
+108
27
$7.67M 1.65%
302,235
-2,411
28
$7.37M 1.59%
19,514
+3,851
29
$6.7M 1.45%
217,290
+2,243
30
$6.24M 1.35%
72,540
+21,019
31
$6.16M 1.33%
1,187,261
+1,175
32
$6.14M 1.32%
98,823
+88
33
$5.81M 1.25%
72,027
+484
34
$5.75M 1.24%
77,335
-362
35
$5.67M 1.22%
126,164
+4,541
36
$5.65M 1.22%
19,295
-6
37
$5.53M 1.19%
47,899
-367
38
$5.39M 1.16%
37,478
+6,170
39
$5.37M 1.16%
19,508
+97
40
$5.37M 1.16%
134,148
+2,769
41
$5.32M 1.15%
131,827
+1,051
42
$5.23M 1.13%
93,297
-81
43
$5.19M 1.12%
160,427
+639
44
$5.09M 1.1%
452,345
+3,085
45
$5.04M 1.09%
+169,596
46
$4.98M 1.07%
+61,696
47
$4.82M 1.04%
126,847
+2,890
48
$4.71M 1.02%
+31,752
49
$4.65M 1%
153,843
+306
50
$4.61M 0.99%
+31,859
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