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
$544M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.47M
3
+$2.16M
4
XYL icon
Xylem
XYL
+$1.81M
5
SSYS icon
Stratasys
SSYS
+$841K

Top Sells

1
+$5.9M
2
+$5.51M
3
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Sector Composition

1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.74%
123,535
-1,591
52
$3.93M 0.72%
26,853
-350
53
$3.22M 0.59%
37,173
-583
54
$2.21M 0.41%
49,872
-35
55
$1.66M 0.31%
22,790
-330
56
$1.5M 0.28%
9,678
+12
57
$1.16M 0.21%
3,232
-16
58
$1.04M 0.19%
20,635
+240
59
$759K 0.14%
4,876
60
$650K 0.12%
1,476
61
$647K 0.12%
44,305
-8,300
62
$637K 0.12%
3,718
63
$605K 0.11%
4,383
64
$584K 0.11%
6,466
+124
65
$580K 0.11%
17,472
-950
66
$539K 0.1%
4,184
-25
67
$525K 0.1%
+18,790
68
$516K 0.09%
3,379
+1,485
69
$456K 0.08%
1,713
+170
70
$451K 0.08%
4,755
-50
71
$426K 0.08%
3,627
+724
72
$426K 0.08%
9,213
-420
73
$410K 0.08%
2,858
+210
74
$397K 0.07%
1,587
-10
75
$323K 0.06%
756
+45
1 2
3
4