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
$666M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.05M
3
+$757K
4
SSYS icon
Stratasys
SSYS
+$667K
5
SNOW icon
Snowflake
SNOW
+$663K

Top Sells

1
+$14.8M
2
+$11M
3
+$6.89M
4
FANG icon
Diamondback Energy
FANG
+$4.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.63%
44,556
-10,903
52
$4.11M 0.62%
26,729
-488
53
$3.98M 0.6%
47,075
-1,010
54
$2.58M 0.39%
27,199
+3,169
55
$1.7M 0.25%
9,284
-285
56
$1.41M 0.21%
24,040
+2,480
57
$1.37M 0.21%
3,078
-14
58
$1.25M 0.19%
7,764
+4,105
59
$850K 0.13%
4,133
+300
60
$707K 0.11%
1,476
61
$698K 0.1%
4,415
+25
62
$694K 0.1%
4,262
-120
63
$645K 0.1%
4,365
+220
64
$602K 0.09%
6,372
-114
65
$552K 0.08%
1,637
-149
66
$518K 0.08%
12,292
-2,830
67
$499K 0.07%
4,516
+998
68
$489K 0.07%
2,792
-61
69
$472K 0.07%
2,246
+602
70
$441K 0.07%
3,765
-35
71
$436K 0.07%
834
-41
72
$422K 0.06%
3,627
73
$419K 0.06%
8,710
+1,460
74
$391K 0.06%
7,693
-1,060
75
$387K 0.06%
3,070
+590
1 2
3
4