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
$544M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.47M
3
+$2.16M
4
XYL icon
Xylem
XYL
+$1.81M
5
SSYS icon
Stratasys
SSYS
+$841K

Top Sells

1
+$5.9M
2
+$5.51M
3
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Sector Composition

1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.65%
110,620
+50
27
$8.83M 1.62%
236,725
+3,800
28
$8.77M 1.61%
164,800
+40,629
29
$8.38M 1.54%
91,805
+321
30
$8.12M 1.49%
103,649
+1,767
31
$7.56M 1.39%
23,360
+104
32
$7.06M 1.3%
131,372
-185
33
$6.96M 1.28%
119,890
-893
34
$6.9M 1.27%
54,396
+244
35
$6.85M 1.26%
41,807
-250
36
$6.53M 1.2%
+238,120
37
$6.34M 1.17%
191,198
-101,222
38
$6.33M 1.16%
43,682
-60
39
$6.21M 1.14%
807,835
+507
40
$5.95M 1.09%
29,329
-8,037
41
$5.95M 1.09%
217,174
+791
42
$5.81M 1.07%
27,946
+100
43
$5.5M 1.01%
45,793
+4,053
44
$5.23M 0.96%
69,751
+1,409
45
$5.22M 0.96%
383,615
+61,771
46
$5.19M 0.95%
92,668
-681
47
$4.92M 0.9%
44,524
+1,006
48
$4.31M 0.79%
73,676
+4,227
49
$4.15M 0.76%
180,299
+13,469
50
$4.01M 0.74%
49,150
-942
1
2
3 4