RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$9.94M
2
+$9.31M
3
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.66%
49,937
+793
27
$13.5M 1.6%
45,200
+779
28
$13.3M 1.57%
16,676
-57
29
$12.7M 1.5%
1,133,604
+23,561
30
$11.8M 1.39%
+592,741
31
$11.7M 1.38%
49,448
+1,014
32
$11.4M 1.35%
221,883
-608
33
$11.1M 1.31%
51,291
+289
34
$10.9M 1.29%
22,200
+1,449
35
$10.7M 1.26%
74,579
-353
36
$10.6M 1.25%
154,777
+662
37
$10.3M 1.22%
212,170
-338
38
$10.1M 1.19%
287,110
+28,532
39
$9.54M 1.13%
286,937
-2,432
40
$9M 1.06%
98,102
+6,648
41
$8.47M 1%
152,574
+17,662
42
$8.33M 0.98%
212,336
-124,005
43
$7.71M 0.91%
91,230
+2,148
44
$6.45M 0.76%
28,595
-201
45
$6.24M 0.74%
141,922
+9,132
46
$5.07M 0.6%
76,466
-16,647
47
$4.94M 0.58%
19,650
-6,583
48
$4.92M 0.58%
616,191
+153,525
49
$4.24M 0.5%
23,648
-1,123
50
$2.79M 0.33%
7,839
+260
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