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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 1.08%
42,221
+452
52
$3.67M 1.04%
73,609
+806
53
$3.54M 1%
166,989
+8,074
54
$3.38M 0.96%
89,568
+3,694
55
$3.13M 0.89%
183,349
+17,334
56
$2.89M 0.82%
48,685
+1,846
57
$2.81M 0.8%
18,847
+18,822
58
$2.76M 0.78%
153,013
-730
59
$2.68M 0.76%
148,232
+48,680
60
$2.63M 0.75%
80,799
-795
61
$2.21M 0.63%
164,132
+8,575
62
$2.18M 0.62%
403,127
+6,113
63
$2.06M 0.58%
346,004
+9,309
64
$1.95M 0.55%
33,403
-1,640
65
$1.93M 0.55%
227,581
+29,962
66
$1.82M 0.52%
23,512
+123
67
$1.67M 0.47%
11,869
-483
68
$1.05M 0.3%
10,156
+368
69
$742K 0.21%
27,839
-1,292
70
$724K 0.21%
8,830
-50
71
$717K 0.2%
5,471
-25
72
$699K 0.2%
51,343
-121
73
$610K 0.17%
6,884
-325
74
$577K 0.16%
25,981
-250
75
$520K 0.15%
15,735
1 2
3
4 5