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
$464M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.98M
3
+$4.71M
4
CCI icon
Crown Castle
CCI
+$4.61M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.8M

Top Sells

1
+$8.41M
2
+$7.07M
3
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.98%
314,109
+6,218
52
$4.25M 0.92%
421,186
+84
53
$3.96M 0.85%
24,024
+8
54
$3.9M 0.84%
28,908
+211
55
$3.75M 0.81%
28,420
-15
56
$3.43M 0.74%
42,928
-120
57
$3.29M 0.71%
56,550
-100
58
$2.72M 0.59%
49,392
+1,344
59
$2.69M 0.58%
104,639
-495
60
$2.52M 0.54%
44,376
+8,284
61
$1.91M 0.41%
24,080
-115
62
$1.37M 0.3%
10,134
+186
63
$1.25M 0.27%
48,430
+1,325
64
$752K 0.16%
4,601
65
$741K 0.16%
1,576
-108
66
$615K 0.13%
2,317
+421
67
$607K 0.13%
14,679
+35
68
$599K 0.13%
19,737
+80
69
$578K 0.12%
4,486
-40
70
$575K 0.12%
3,718
71
$574K 0.12%
4,743
72
$476K 0.1%
3,857
+407
73
$450K 0.1%
11,293
-3,152
74
$416K 0.09%
5,777
+317
75
$410K 0.09%
1,535
+66
1 2
3
4