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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 1.01%
69,559
+232
52
$4.23M 1%
30,035
-353
53
$4.21M 0.99%
38,310
-706
54
$4.18M 0.98%
154,074
+2,765
55
$4.11M 0.97%
214,812
+2,573
56
$4.07M 0.96%
44,504
-21,757
57
$4.07M 0.96%
313,549
+45,728
58
$3.82M 0.9%
+202,593
59
$3.65M 0.86%
49,041
-67,503
60
$2.76M 0.65%
281,999
-2,583
61
$2.76M 0.65%
89,805
+300
62
$2.36M 0.56%
13,921
-1,230
63
$2.02M 0.48%
78,093
-1,500
64
$2M 0.47%
195,608
+28,618
65
$1.94M 0.46%
129,540
+32,100
66
$1.85M 0.44%
35,004
-3,291
67
$1.82M 0.43%
20,746
+840
68
$1.5M 0.35%
10,508
-1,452
69
$1.4M 0.33%
40,114
-1,527
70
$1.22M 0.29%
6,129
-30
71
$1.2M 0.28%
56,260
-1,880
72
$1.14M 0.27%
32,600
+1,300
73
$1.14M 0.27%
9,849
-347
74
$1.1M 0.26%
33,531
-350
75
$1.07M 0.25%
8,856
-716
1 2
3
4 5