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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 1.04%
44,269
+323
52
$4.22M 1.03%
175,153
+4,927
53
$4M 0.98%
149,099
+18,748
54
$3.97M 0.97%
12,592
-4,147
55
$3.86M 0.94%
74,444
+1,386
56
$3.8M 0.93%
495,160
+41,158
57
$3.43M 0.84%
196,924
+13,509
58
$3.13M 0.77%
148,655
-750
59
$3.09M 0.76%
18,710
-750
60
$2.67M 0.65%
23,965
+157
61
$2.17M 0.53%
37,691
+3,983
62
$1.3M 0.32%
10,117
-125
63
$893K 0.22%
27,071
64
$876K 0.21%
4,946
+210
65
$829K 0.2%
5,567
66
$788K 0.19%
7,930
-850
67
$724K 0.18%
6,860
-34
68
$707K 0.17%
+25,600
69
$642K 0.16%
15,535
70
$608K 0.15%
25,031
-950
71
$572K 0.14%
+3,980
72
$569K 0.14%
23,659
-80
73
$390K 0.1%
8,096
-675
74
$357K 0.09%
1,786
-12
75
$336K 0.08%
15,598
+207
1 2
3
4 5