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
$666M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.05M
3
+$757K
4
SSYS icon
Stratasys
SSYS
+$667K
5
SNOW icon
Snowflake
SNOW
+$663K

Top Sells

1
+$14.8M
2
+$11M
3
+$6.89M
4
FANG icon
Diamondback Energy
FANG
+$4.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.72%
22,730
+401
27
$11M 1.65%
36,592
-105
28
$10.9M 1.63%
85,591
+469
29
$10.6M 1.59%
64,942
-11,172
30
$10.3M 1.54%
123,434
+776
31
$9.79M 1.47%
23,427
-99
32
$9.35M 1.4%
107,332
+893
33
$9.04M 1.36%
86,920
-34,381
34
$8.86M 1.33%
44,255
-44
35
$8.35M 1.25%
220,091
-1,079
36
$8.33M 1.25%
46,988
+1,234
37
$8.14M 1.22%
77,786
+517
38
$8.12M 1.22%
88,880
-3,030
39
$7.34M 1.1%
57,404
+1,689
40
$7.25M 1.09%
28,451
-200
41
$7.24M 1.09%
+314,811
42
$6.89M 1.03%
138,040
+3,625
43
$6.11M 0.92%
192,916
-724
44
$6.05M 0.91%
246,715
+42,872
45
$6.01M 0.9%
49,680
+1,087
46
$5.84M 0.88%
95,433
+284
47
$5.77M 0.87%
86,200
+11,304
48
$5.59M 0.84%
76,300
+4,890
49
$5.58M 0.84%
479,928
+57,421
50
$5.26M 0.79%
125,454
+1,882
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