RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.51M
3
+$5.45M
4
TGT icon
Target
TGT
+$5.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.35M

Top Sells

1
+$8.41M
2
+$7.07M
3
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.08%
4,984
-25
77
$345K 0.07%
1,638
-30
78
$279K 0.06%
+3,475
79
$253K 0.05%
2,903
80
$207K 0.04%
2,912
-77
81
$206K 0.04%
1,160
-35
82
$52K 0.01%
7,363
83
– –
-2,213
84
– –
-809,507
85
– –
-71,627
86
– –
-74,185
87
– –
-171,379
88
– –
-111,830
89
– –
-147,835
90
– –
-122,466
91
– –
-86,157
1 2 3
4