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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.12%
4,601
-500
77
$779K 0.12%
19,957
-240
78
$777K 0.12%
14,685
-355
79
$700K 0.11%
4,968
-818
80
$621K 0.1%
3,630
-168
81
$415K 0.06%
1,399
-4,905
82
$337K 0.05%
4,379
+607
83
$328K 0.05%
5,903
+21
84
$327K 0.05%
2,221
+480
85
$313K 0.05%
2,310
+138
86
$288K 0.04%
1,760
87
$278K 0.04%
4,724
+160
88
$259K 0.04%
1,195
-59
89
$247K 0.04%
4,038
+2,103
90
$244K 0.04%
9,225
-2,225
91
$217K 0.03%
9,767
-3,986
92
$205K 0.03%
10,650
-1,550
93
$11K ﹤0.01%
600
94
– –
-500
95
– –
-75
96
– –
-10
97
– –
-425
98
– –
-160
99
– –
-310
100
– –
-10
2 3
4
5 6