RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$9.94M
2
+$9.31M
3
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.28%
23,593
-686
52
$2.07M 0.24%
3,449
-26
53
$2.05M 0.24%
51,125
-2,400
54
$2.01M 0.24%
9,303
-347
55
$1.53M 0.18%
23,299
-465
56
$1.27M 0.15%
23,965
+15,880
57
$1.03M 0.12%
3,110
+159
58
$992K 0.12%
8,346
-224
59
$901K 0.11%
1,479
-1
60
$793K 0.09%
15,150
+8,460
61
$762K 0.09%
28,850
-600
62
$747K 0.09%
4,538
+70
63
$745K 0.09%
3,079
+15
64
$699K 0.08%
3,747
-239
65
$691K 0.08%
1,554
-252
66
$685K 0.08%
3,695
-223
67
$685K 0.08%
3,271
-165
68
$670K 0.08%
11,650
-1,700
69
$608K 0.07%
912
-1
70
$580K 0.07%
10,758
-325
71
$562K 0.07%
3,644
-158
72
$552K 0.07%
4,716
-772
73
$541K 0.06%
3,890
-60
74
$503K 0.06%
8,082
-100
75
$458K 0.05%
10,254
-584
1 2
3
4