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
$677M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.24M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.22M
5
PLTR icon
Palantir
PLTR
+$2.95M

Top Sells

1
+$11M
2
+$4.13M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.27M
5
SHAK icon
Shake Shack
SHAK
+$2.27M

Sector Composition

1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.62%
110,543
-78
27
$10.9M 1.61%
431,412
+116,601
28
$10.4M 1.54%
60,277
+123
29
$9.82M 1.45%
85,869
+278
30
$9.45M 1.4%
36,761
+169
31
$9.23M 1.36%
65,379
+437
32
$9.18M 1.36%
123,843
+409
33
$8.86M 1.31%
43,793
-462
34
$8.69M 1.28%
218,427
-1,664
35
$8.13M 1.2%
42,306
+41,251
36
$7.43M 1.1%
127,971
+41,771
37
$7.4M 1.09%
58,816
+1,412
38
$7.33M 1.08%
16,199
-7,228
39
$7.25M 1.07%
77,405
-381
40
$7.24M 1.07%
+32,247
41
$6.86M 1.01%
99,965
+23,665
42
$6.83M 1.01%
46,158
-830
43
$6.8M 1%
143,108
+5,068
44
$6.77M 1%
86,911
-1,969
45
$6.5M 0.96%
189,778
-3,138
46
$6.17M 0.91%
27,992
-459
47
$6.05M 0.89%
95,070
-363
48
$6.03M 0.89%
263,422
+16,707
49
$5.55M 0.82%
61,710
-25,210
50
$5.17M 0.76%
125,449
-5
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