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
$544M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.47M
3
+$2.16M
4
XYL icon
Xylem
XYL
+$1.81M
5
SSYS icon
Stratasys
SSYS
+$841K

Top Sells

1
+$5.9M
2
+$5.51M
3
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Sector Composition

1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.05%
7,007
77
$271K 0.05%
1,534
-1
78
$243K 0.04%
4,684
-50
79
$232K 0.04%
2,290
+220
80
$109K 0.02%
19,950
+1,550
81
– –
-46,139
82
– –
-31,925
83
– –
-125,427
84
– –
-879
85
– –
-1,884
1 2 3
4