RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 1.07%
+130,351
52
$4.04M 1.07%
170,226
+3,237
53
$4.03M 1.06%
90,118
+2,413
54
$3.79M 1%
183,415
+66
55
$3.57M 0.94%
19,460
+613
56
$3.16M 0.84%
149,405
-3,608
57
$2.98M 0.79%
162,089
-2,043
58
$2.67M 0.7%
23,808
+296
59
$2.08M 0.55%
33,708
-14,977
60
$1.2M 0.32%
10,242
+86
61
$860K 0.23%
27,071
-768
62
$856K 0.23%
8,780
-50
63
$792K 0.21%
4,736
+2,905
64
$783K 0.21%
5,567
+96
65
$690K 0.18%
6,894
+10
66
$642K 0.17%
25,981
67
$606K 0.16%
15,535
-200
68
$550K 0.15%
23,739
-710
69
$381K 0.1%
8,771
+15
70
$356K 0.09%
5,952
-11
71
$347K 0.09%
1,798
72
$323K 0.09%
15,391
+441
73
$308K 0.08%
5,242
-174
74
$299K 0.08%
5,857
+80
75
$255K 0.07%
20,500
1 2
3
4 5