RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.11M
3
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

1
+$56.1M
2
+$31.5M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.25%
24,279
-26,461
52
$1.97M 0.25%
9,650
-7,919
53
$1.92M 0.24%
3,475
-2,807
54
$1.42M 0.18%
23,764
-24,873
55
$1.3M 0.16%
53,525
+3,435
56
$937K 0.12%
8,570
-7,768
57
$813K 0.1%
2,951
-2,879
58
$740K 0.09%
1,480
-1,478
59
$704K 0.09%
3,986
-4,196
60
$672K 0.08%
4,468
-4,118
61
$662K 0.08%
3,436
-3,398
62
$661K 0.08%
3,064
-3,694
63
$619K 0.08%
13,350
-15,550
64
$598K 0.07%
3,918
-3,902
65
$583K 0.07%
1,372
-1,406
66
$580K 0.07%
11,083
-11,363
67
$574K 0.07%
1,806
-1,676
68
$564K 0.07%
913
-915
69
$561K 0.07%
3,802
-3,192
70
$536K 0.07%
+29,450
71
$532K 0.07%
3,950
-3,963
72
$460K 0.06%
10,838
-11,612
73
$457K 0.06%
6,690
-7,090
74
$445K 0.06%
8,182
-10,312
75
$438K 0.05%
1,904
-3,102
1 2
3
4 5