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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 1.02%
71,865
-22,510
52
$6.18M 1.02%
78,718
+2,862
53
$6.12M 1.01%
401,988
-1,673
54
$6.11M 1.01%
56,605
+6,728
55
$6.09M 1%
41,124
+3,373
56
$6.01M 0.99%
15,904
-138
57
$5.96M 0.98%
311,329
+7,319
58
$5.88M 0.97%
78,321
+658
59
$5.82M 0.96%
369,655
-1,680
60
$5.76M 0.95%
133,856
-45,008
61
$5.67M 0.93%
76,327
-1,883
62
$5.63M 0.93%
48,838
-265
63
$5.47M 0.9%
64,496
-961
64
$5.41M 0.89%
41,932
+1,946
65
$4.92M 0.81%
+134,299
66
$4.78M 0.79%
28,773
-567
67
$4.76M 0.78%
28,410
-10,423
68
$3.24M 0.53%
105,205
-1,357
69
$3.04M 0.5%
24,154
-652
70
$2.81M 0.46%
6,304
-2,286
71
$2.75M 0.45%
43,698
+5,472
72
$2.58M 0.42%
35,949
+9,775
73
$1.43M 0.24%
9,305
+110
74
$1.06M 0.18%
5,395
+1,393
75
$937K 0.15%
14,552
+1,258
1 2
3
4 5