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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.21%
6,683
-618
77
$769K 0.18%
5,516
-500
78
$728K 0.17%
26,209
+180
79
$686K 0.16%
14,524
+26
80
$681K 0.16%
7,344
-64
81
$480K 0.11%
8,840
-300
82
$380K 0.09%
6,950
-620
83
$370K 0.09%
5,227
+5,202
84
$344K 0.08%
1,984
85
$335K 0.08%
26,000
-80
86
$309K 0.07%
7,696
+5,941
87
$257K 0.06%
2,225
-225
88
$237K 0.06%
+10,372
89
$179K 0.04%
2,060
+337
90
$164K 0.04%
2,571
+176
91
$148K 0.03%
1,575
+933
92
$100K 0.02%
2,120
93
$92K 0.02%
2,219
-658
94
$81K 0.02%
650
+50
95
$69K 0.02%
232
-110
96
$64K 0.02%
1,850
97
$54K 0.01%
650
-82,613
98
$53K 0.01%
5,261
+2,570
99
$50K 0.01%
3,475
100
$50K 0.01%
4,679
2 3
4
5 6