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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.15%
5,543
-205
77
$824K 0.14%
5,101
-320
78
$804K 0.13%
15,040
-435
79
$758K 0.12%
20,197
-310
80
$746K 0.12%
2,071
+1,333
81
$737K 0.12%
5,786
-10
82
$624K 0.1%
3,798
-51,360
83
$564K 0.09%
11,450
84
$545K 0.09%
2,492
+69
85
$306K 0.05%
2,172
86
$306K 0.05%
5,882
+352
87
$303K 0.05%
13,753
-159
88
$302K 0.05%
3,772
+1,163
89
$279K 0.05%
1,254
-20
90
$278K 0.05%
4,564
+860
91
$246K 0.04%
1,760
92
$236K 0.04%
2,992
-291
93
$236K 0.04%
1,741
+240
94
$227K 0.04%
11,147
-2,268
95
$222K 0.04%
1,153
-77
96
$216K 0.04%
12,200
97
$193K 0.03%
3,255
98
$160K 0.03%
969
99
$153K 0.03%
582
100
$139K 0.02%
324
2 3
4
5 6