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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.76M
3
+$3.79M
4
XYL icon
Xylem
XYL
+$2.82M
5
NVO icon
Novo Nordisk
NVO
+$2.13M

Top Sells

1
+$5.32M
2
+$2.68M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$942K
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.79%
95,042
+938
52
$5.4M 0.72%
135,082
-821
53
$4.36M 0.58%
26,224
-151
54
$3.66M 0.49%
23,724
-25
55
$2.31M 0.31%
25,631
-668
56
$1.99M 0.27%
21,510
-3,300
57
$1.76M 0.24%
8,987
-137
58
$1.56M 0.21%
3,053
+4
59
$1.47M 0.2%
26,119
+386
60
$1.01M 0.14%
4,189
+21
61
$982K 0.13%
+8,820
62
$873K 0.12%
7,573
+908
63
$741K 0.1%
3,353
+225
64
$694K 0.09%
1,479
65
$669K 0.09%
3,951
-41
66
$638K 0.09%
4,410
-10
67
$638K 0.09%
1,579
-201
68
$616K 0.08%
3,245
+78
69
$579K 0.08%
1,442
-20
70
$545K 0.07%
3,961
-35
71
$538K 0.07%
11,136
-100
72
$536K 0.07%
914
+65
73
$533K 0.07%
3,825
-705
74
$502K 0.07%
5,862
-356
75
$476K 0.06%
9,367
+549
1 2
3
4