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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.08%
5,242
77
$299K 0.07%
5,772
-180
78
$276K 0.07%
20,500
79
$252K 0.06%
5,857
80
$225K 0.06%
2,209
-20
81
$211K 0.05%
1,480
82
$201K 0.05%
2,191
-100
83
$123K 0.03%
2,860
84
$114K 0.03%
339
-170
85
$99K 0.02%
16,704
-7,592
86
$98K 0.02%
3,266
+2
87
$87K 0.02%
530
+20
88
$86K 0.02%
827
89
$74K 0.02%
4,250
90
$71K 0.02%
1,984
91
$62K 0.02%
2,187
92
$61K 0.01%
1,305
93
$59K 0.01%
2,100
94
$56K 0.01%
1,500
-1,740
95
$56K 0.01%
215
96
$54K 0.01%
720
97
$53K 0.01%
3,520
-5,070
98
$51K 0.01%
4,679
99
$51K 0.01%
1,470
+320
100
$50K 0.01%
1,650
2 3
4
5 6