RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.05M
3
+$757K
4
SSYS icon
Stratasys
SSYS
+$667K
5
SNOW icon
Snowflake
SNOW
+$663K

Top Sells

1
+$14.8M
2
+$11M
3
+$6.89M
4
FANG icon
Diamondback Energy
FANG
+$4.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.04%
1,677
+89
77
$260K 0.04%
5,729
+660
78
$239K 0.04%
855
-25
79
$238K 0.04%
1,815
-125
80
$203K 0.03%
1,055
-4
81
$73.3K 0.01%
8,325
-22,380
82
$69.3K 0.01%
+11,015
83
$52.2K 0.01%
11,100
-10,700
84
– –
-18,740
85
– –
-806,695
86
– –
-750
87
– –
-31,388
88
– –
-4,000
1 2 3
4