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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.76M
3
+$3.79M
4
XYL icon
Xylem
XYL
+$2.82M
5
NVO icon
Novo Nordisk
NVO
+$2.13M

Top Sells

1
+$5.32M
2
+$2.68M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$942K
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.45%
28,333
+328
27
$10.7M 1.44%
48,871
-12,194
28
$10.6M 1.42%
123,934
-892
29
$10.5M 1.41%
43,960
+139
30
$10.5M 1.41%
23,604
+332
31
$10M 1.34%
262,827
+1,185
32
$9.66M 1.29%
1,086,337
+426,341
33
$9.5M 1.27%
216,258
-794
34
$9.31M 1.25%
16,262
-60
35
$9.04M 1.21%
51,099
-5,072
36
$9.03M 1.21%
152,550
+330
37
$8.55M 1.15%
86,184
-455
38
$8.43M 1.13%
46,719
+956
39
$8.14M 1.09%
248,758
-6,321
40
$8.08M 1.08%
286,382
+433
41
$7.96M 1.07%
87,203
-1,003
42
$7.73M 1.04%
83,633
-245
43
$7.72M 1.03%
+34,837
44
$7.39M 0.99%
35,164
+1,896
45
$7.2M 0.97%
63,202
-3,960
46
$7.15M 0.96%
83,144
+24,758
47
$6.79M 0.91%
27,502
-283
48
$6.66M 0.89%
84,463
+1,336
49
$6.43M 0.86%
52,479
-7,684
50
$6.03M 0.81%
44,622
-1,060
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