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
$614M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.55M
4
CRM icon
Salesforce
CRM
+$1.94M
5
JCI icon
Johnson Controls International
JCI
+$1.83M

Top Sells

1
+$6.85M
2
+$2.26M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.39M

Sector Composition

1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.75%
74,896
+1,220
52
$4.3M 0.7%
27,217
+364
53
$3.72M 0.61%
48,085
-1,787
54
$2.43M 0.4%
31,388
-5,785
55
$2.15M 0.35%
24,030
+1,240
56
$1.63M 0.27%
9,569
-109
57
$1.27M 0.21%
3,092
-140
58
$1.24M 0.2%
21,560
+925
59
$733K 0.12%
3,833
+115
60
$728K 0.12%
3,659
+280
61
$691K 0.11%
1,476
62
$688K 0.11%
4,390
-486
63
$655K 0.11%
4,382
-1
64
$569K 0.09%
15,122
-2,350
65
$565K 0.09%
4,145
-39
66
$544K 0.09%
6,486
+20
67
$541K 0.09%
1,786
+73
68
$474K 0.08%
18,740
-50
69
$469K 0.08%
2,853
-5
70
$437K 0.07%
8,753
-460
71
$416K 0.07%
875
+119
72
$396K 0.06%
3,800
-955
73
$395K 0.06%
1,588
+1
74
$381K 0.06%
+3,518
75
$363K 0.06%
3,627
1 2
3
4