RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.11M
3
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

1
+$56.1M
2
+$31.5M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.64%
45,612
-44,989
27
$13.2M 1.64%
48,434
-29,770
28
$12.7M 1.58%
1,110,043
-1,087,785
29
$11.8M 1.47%
16,733
-16,309
30
$10.7M 1.33%
154,115
-153,558
31
$10.7M 1.33%
51,002
-51,260
32
$10.6M 1.31%
+20,751
33
$10.5M 1.31%
289,369
-292,063
34
$10.5M 1.31%
222,491
-221,575
35
$10.3M 1.28%
74,932
-75,081
36
$9.94M 1.24%
133,776
-131,675
37
$9.31M 1.16%
134,912
-50,226
38
$9.14M 1.14%
91,454
-84,316
39
$8.24M 1.03%
+614,229
40
$8.23M 1.02%
258,578
-242,040
41
$8.16M 1.02%
89,082
-86,628
42
$8.15M 1.01%
212,508
-473,798
43
$7.78M 0.97%
86,736
-84,682
44
$6.88M 0.86%
462,666
-276,824
45
$6.59M 0.82%
93,113
-96,612
46
$6.44M 0.8%
28,796
-26,702
47
$5.82M 0.72%
26,233
-30,503
48
$5.75M 0.71%
132,790
-133,970
49
$4M 0.5%
24,771
-27,327
50
$2.31M 0.29%
7,579
-249
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