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
$677M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.24M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.22M
5
PLTR icon
Palantir
PLTR
+$2.95M

Top Sells

1
+$11M
2
+$4.13M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.27M
5
SHAK icon
Shake Shack
SHAK
+$2.27M

Sector Composition

1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.7%
47,810
-1,870
52
$4.27M 0.63%
509,105
+29,177
53
$4.09M 0.6%
26,565
-164
54
$2.77M 0.41%
29,624
-14,932
55
$2.48M 0.37%
26,713
-486
56
$1.73M 0.26%
12,836
+5,072
57
$1.69M 0.25%
9,239
-45
58
$1.46M 0.22%
3,057
-21
59
$1.41M 0.21%
25,538
+1,498
60
$896K 0.13%
4,168
+35
61
$661K 0.1%
4,122
-140
62
$651K 0.1%
4,455
+40
63
$645K 0.1%
1,479
+3
64
$635K 0.09%
4,355
-10
65
$606K 0.09%
5,680
+1,164
66
$600K 0.09%
6,580
+208
67
$595K 0.09%
1,632
-5
68
$497K 0.07%
2,947
+155
69
$488K 0.07%
3,830
+65
70
$485K 0.07%
2,391
+145
71
$473K 0.07%
11,501
-791
72
$462K 0.07%
849
+15
73
$446K 0.07%
9,688
+978
74
$416K 0.06%
3,611
-16
75
$386K 0.06%
3,165
+95
1 2
3
4