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
$567M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.62M
4
PSX icon
Phillips 66
PSX
+$2.59M
5
ADBE icon
Adobe
ADBE
+$2.43M

Top Sells

1
+$5.8M
2
+$5.61M
3
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.5%
40,426
+4,876
27
$8.4M 1.48%
84,669
+15,204
28
$8.27M 1.46%
830,127
-336,166
29
$8.18M 1.44%
298,375
+8,151
30
$7.94M 1.4%
+156,808
31
$7.64M 1.35%
153,751
-112,837
32
$7.62M 1.34%
38,135
+199
33
$7.31M 1.29%
44,124
+11,231
34
$7.14M 1.26%
219,343
+956
35
$6.96M 1.23%
133,230
-213
36
$6.88M 1.21%
85,321
+1,621
37
$6.8M 1.2%
122,531
-805
38
$6.61M 1.17%
91,221
+21,813
39
$6.41M 1.13%
19,611
+344
40
$6.22M 1.1%
46,445
+11,949
41
$6.08M 1.07%
53,072
+3,061
42
$5.89M 1.04%
132,624
-37,593
43
$5.84M 1.03%
94,115
+1,118
44
$5.78M 1.02%
59,741
+342
45
$5.77M 1.02%
69,584
-30,812
46
$5.67M 1%
163,236
+766
47
$5.63M 0.99%
+28,162
48
$5.62M 0.99%
+93,367
49
$5.49M 0.97%
444,420
+8,431
50
$5.38M 0.95%
325,441
+13,958
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