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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.87M
3
+$6.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.32M
5
NOW icon
ServiceNow
NOW
+$4.91M

Top Sells

1
+$6.86M
2
+$5.28M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 1.07%
72,994
-351
52
$5.86M 1.05%
77,854
-1,799
53
$5.85M 1.05%
79,496
+560
54
$5.68M 1.02%
78,631
-1,390
55
$5.61M 1%
25,008
-270
56
$5.56M 1%
29,253
+1,537
57
$5.48M 0.98%
48,829
-532
58
$5.35M 0.96%
49,458
-24,311
59
$5.33M 0.95%
16,472
+1,948
60
$5.31M 0.95%
35,310
+1,037
61
$5.27M 0.94%
37,233
+210
62
$5.16M 0.92%
20,259
+1,134
63
$5.05M 0.9%
38,105
-372
64
$4.91M 0.88%
+9,821
65
$4.74M 0.85%
+180,260
66
$4.69M 0.84%
29,209
-600
67
$4.64M 0.83%
+66,056
68
$4.62M 0.83%
+332,932
69
$4.43M 0.79%
101,721
+1,823
70
$3.32M 0.59%
106,474
-41,451
71
$3.26M 0.58%
24,045
+456
72
$1.71M 0.31%
+11,465
73
$1.44M 0.26%
9,813
-115
74
$1.16M 0.21%
7,273
-462
75
$1.02M 0.18%
24,968
-1,618
1 2
3
4 5