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
$701M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$3.44M
4
SSYS icon
Stratasys
SSYS
+$1.25M
5
SNOW icon
Snowflake
SNOW
+$1.25M

Top Sells

1
+$6.5M
2
+$5.55M
3
+$4.77M
4
PLTR icon
Palantir
PLTR
+$3.83M
5
BKR icon
Baker Hughes
BKR
+$2.34M

Sector Composition

1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.78%
659,996
+150,891
52
$5.32M 0.76%
47,087
-723
53
$4.53M 0.65%
26,375
-190
54
$2.73M 0.39%
23,749
+10,913
55
$2.6M 0.37%
26,299
-414
56
$2.43M 0.35%
24,810
-4,814
57
$1.81M 0.26%
9,124
-115
58
$1.49M 0.21%
3,049
-8
59
$1.47M 0.21%
25,733
+195
60
$1.01M 0.14%
4,168
61
$781K 0.11%
1,479
62
$780K 0.11%
6,665
+985
63
$716K 0.1%
4,420
-35
64
$697K 0.1%
3,992
-130
65
$691K 0.1%
3,128
+737
66
$615K 0.09%
3,996
-359
67
$598K 0.09%
4,530
+700
68
$576K 0.08%
3,167
+220
69
$549K 0.08%
1,462
-170
70
$546K 0.08%
6,218
-362
71
$509K 0.07%
11,236
-265
72
$487K 0.07%
849
73
$466K 0.07%
1,780
-46
74
$435K 0.06%
8,818
-870
75
$429K 0.06%
3,165
1 2
3
4