RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.06%
24,296
-4,291
77
$216K 0.06%
24,318
-321,686
78
$210K 0.06%
2,291
+1,525
79
$207K 0.05%
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-298
80
$188K 0.05%
1,480
-357
81
$157K 0.04%
509
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82
$141K 0.04%
8,590
+4,970
83
$130K 0.03%
1,800
+1,050
84
$124K 0.03%
3,264
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85
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3,240
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86
$106K 0.03%
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87
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1,984
88
$99K 0.03%
4,250
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89
$84K 0.02%
960
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90
$83K 0.02%
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91
$71K 0.02%
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92
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93
$58K 0.02%
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94
$54K 0.01%
2,120
95
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96
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3,455
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97
$50K 0.01%
2,100
98
$50K 0.01%
4,679
99
$49K 0.01%
720
100
$49K 0.01%
215
-40
2 3
4
5 6