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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 1.05%
10,418
+35
52
$6.6M 1.02%
148,321
-34,703
53
$6.55M 1.02%
41,365
-6,431
54
$6.53M 1.01%
63,325
-1,171
55
$6.53M 1.01%
345,759
+34,430
56
$6.53M 1.01%
370,316
+661
57
$6.39M 0.99%
123,070
+6,950
58
$6.3M 0.98%
24,801
+662
59
$6.27M 0.97%
38,800
+11,040
60
$6.22M 0.97%
48,815
-23
61
$6.06M 0.94%
15,831
-73
62
$6.04M 0.94%
419,659
+17,671
63
$5.92M 0.92%
82,071
+3,353
64
$5.48M 0.85%
145,570
+11,271
65
$5.09M 0.79%
42,841
+1,717
66
$4.66M 0.72%
28,780
+7
67
$4.65M 0.72%
28,433
+23
68
$3.65M 0.57%
51,024
+7,326
69
$3.48M 0.54%
105,777
+572
70
$2.66M 0.41%
23,752
-402
71
$1.94M 0.3%
39,160
+3,211
72
$1.57M 0.24%
9,131
-174
73
$1.02M 0.16%
14,570
+18
74
$922K 0.14%
5,551
+8
75
$802K 0.12%
2,071
1 2
3
4 5