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
$567M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.62M
4
PSX icon
Phillips 66
PSX
+$2.59M
5
ADBE icon
Adobe
ADBE
+$2.43M

Top Sells

1
+$5.8M
2
+$5.61M
3
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.95%
70,759
+570
52
$5.3M 0.94%
32,616
-8,660
53
$4.99M 0.88%
128,214
+556
54
$4.54M 0.8%
158,733
+4,318
55
$4.35M 0.77%
28,066
-149
56
$4.32M 0.76%
50,130
+1,716
57
$4.27M 0.75%
23,927
-119
58
$4.12M 0.73%
40,299
-1,085
59
$3.5M 0.62%
51,009
+844
60
$1.87M 0.33%
24,529
+550
61
$1.58M 0.28%
10,287
+97
62
$1.17M 0.21%
50,863
+2,183
63
$1.02M 0.18%
3,168
+815
64
$856K 0.15%
15,644
+715
65
$746K 0.13%
4,816
+265
66
$681K 0.12%
1,476
67
$681K 0.12%
3,718
68
$617K 0.11%
19,182
-155
69
$612K 0.11%
4,429
+277
70
$577K 0.1%
4,459
-19
71
$513K 0.09%
11,203
72
$500K 0.09%
6,039
+101
73
$444K 0.08%
2,142
-215
74
$404K 0.07%
4,555
+645
75
$398K 0.07%
1,628
-60
1 2
3
4