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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.14%
24,449
-380
77
$323K 0.09%
5,963
-89,105
78
$302K 0.09%
5,416
-86,209
79
$294K 0.08%
8,756
+545
80
$290K 0.08%
1,798
-161
81
$288K 0.08%
14,950
+4,004
82
$271K 0.08%
1,831
-41,408
83
$243K 0.07%
5,777
-150
84
$200K 0.06%
20,500
-5,000
85
$193K 0.05%
2,527
+152
86
$184K 0.05%
1,837
87
$172K 0.05%
28,587
-10,708
88
$154K 0.04%
+35,600
89
$123K 0.03%
5,030
+3,030
90
$81K 0.02%
2,860
+2,430
91
$81K 0.02%
1,546
-98,948
92
$80K 0.02%
2,763
+325
93
$78K 0.02%
301
+171
94
$77K 0.02%
1,010
+100
95
$77K 0.02%
867
+806
96
$71K 0.02%
1,984
97
$70K 0.02%
766
+535
98
$65K 0.02%
1,854
+1,780
99
$61K 0.02%
2,120
100
$58K 0.02%
1,000
2 3
4
5 6