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
$701M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$3.44M
4
SSYS icon
Stratasys
SSYS
+$1.25M
5
SNOW icon
Snowflake
SNOW
+$1.25M

Top Sells

1
+$6.5M
2
+$5.55M
3
+$4.77M
4
PLTR icon
Palantir
PLTR
+$3.83M
5
BKR icon
Baker Hughes
BKR
+$2.34M

Sector Composition

1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.53%
124,826
+983
27
$10.4M 1.49%
38,101
+1,340
28
$10.2M 1.45%
130,223
+2,252
29
$9.98M 1.42%
255,079
+8,777
30
$9.35M 1.34%
224,660
+82,600
31
$9.24M 1.32%
43,821
+28
32
$9.12M 1.3%
86,639
+770
33
$8.83M 1.26%
67,162
+1,783
34
$8.61M 1.23%
217,052
-1,375
35
$8.6M 1.23%
88,206
+1,295
36
$8.54M 1.22%
56,171
-9,678
37
$8.1M 1.16%
152,220
+9,112
38
$8.08M 1.15%
16,322
+123
39
$7.91M 1.13%
33,268
+1,021
40
$7.82M 1.12%
45,763
+3,457
41
$7.6M 1.08%
+28,005
42
$7.53M 1.07%
27,785
-207
43
$7.4M 1.06%
60,163
+1,347
44
$7.15M 1.02%
285,949
+22,527
45
$7.12M 1.02%
45,682
-476
46
$7.03M 1%
83,878
-16,087
47
$6.95M 0.99%
+58,386
48
$6.76M 0.97%
94,104
-966
49
$6.18M 0.88%
83,127
+5,722
50
$6.1M 0.87%
135,903
+10,454
1
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