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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.87M
3
+$6.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.32M
5
NOW icon
ServiceNow
NOW
+$4.91M

Top Sells

1
+$6.86M
2
+$5.28M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.16%
5,541
-46
77
$797K 0.14%
15,535
78
$788K 0.14%
23,133
+178
79
$753K 0.13%
6,450
-258
80
$742K 0.13%
24,731
-100
81
$697K 0.12%
+9,700
82
$552K 0.1%
8,619
-23
83
$509K 0.09%
8,020
+21
84
$404K 0.07%
5,557
85
$335K 0.06%
1,580
-205
86
$326K 0.06%
14,441
-1,021
87
$287K 0.05%
4,553
-616
88
$282K 0.05%
2,171
+3
89
$265K 0.05%
5,409
+2,191
90
$258K 0.05%
15,000
-5,500
91
$255K 0.05%
1,350
-125
92
$248K 0.04%
3,283
-523
93
$238K 0.04%
1,760
+1,710
94
$235K 0.04%
1,219
+1,090
95
$221K 0.04%
3,270
+410
96
$201K 0.04%
+1,052
97
$164K 0.03%
1,251
+424
98
$159K 0.03%
1,741
-400
99
$152K 0.03%
2,495
-50
100
$134K 0.02%
339
2 3
4
5 6