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
$614M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.55M
4
CRM icon
Salesforce
CRM
+$1.94M
5
JCI icon
Johnson Controls International
JCI
+$1.83M

Top Sells

1
+$6.85M
2
+$2.26M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.39M

Sector Composition

1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.06%
7,250
+243
77
$330K 0.05%
1,644
+110
78
$328K 0.05%
+750
79
$308K 0.05%
+4,000
80
$283K 0.05%
2,480
+190
81
$270K 0.04%
5,069
+385
82
$235K 0.04%
+1,059
83
$231K 0.04%
30,705
-13,600
84
$229K 0.04%
+880
85
$228K 0.04%
+1,940
86
$107K 0.02%
21,800
+1,850
87
– –
-41,807
1 2 3
4