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
$614M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.55M
4
CRM icon
Salesforce
CRM
+$1.94M
5
JCI icon
Johnson Controls International
JCI
+$1.83M

Top Sells

1
+$6.85M
2
+$2.26M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.39M

Sector Composition

1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.61%
60,481
-13,825
27
$9.88M 1.61%
85,122
+1,371
28
$9.75M 1.59%
122,658
+2,046
29
$9.66M 1.57%
36,697
+7,368
30
$9.08M 1.48%
23,526
+166
31
$8.99M 1.46%
121,301
+1,411
32
$8.82M 1.44%
91,910
+105
33
$8.77M 1.43%
106,439
+2,790
34
$7.54M 1.23%
44,299
+617
35
$7.45M 1.21%
221,170
+3,996
36
$7.08M 1.15%
248,970
+10,850
37
$7M 1.14%
77,269
+28,119
38
$6.89M 1.12%
806,695
-1,140
39
$6.79M 1.11%
134,415
+3,043
40
$6.74M 1.1%
55,715
+1,319
41
$6.52M 1.06%
45,754
+1,230
42
$6.42M 1.05%
48,593
+2,800
43
$6.38M 1.04%
28,651
+705
44
$6.03M 0.98%
422,507
+38,892
45
$5.94M 0.97%
193,640
+2,442
46
$5.78M 0.94%
71,410
+1,659
47
$5.61M 0.91%
95,149
+2,481
48
$5.35M 0.87%
+55,459
49
$5.01M 0.82%
203,843
+23,544
50
$4.66M 0.76%
123,572
+37
1
2
3 4