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
$666M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.03M
3
+$796K
4
SSYS icon
Stratasys
SSYS
+$737K
5
PYPL icon
PayPal
PYPL
+$694K

Top Sells

1
+$11.9M
2
+$7.97M
3
+$6.89M
4
AMD icon
Advanced Micro Devices
AMD
+$3.87M
5
FANG icon
Diamondback Energy
FANG
+$3.47M

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
– –
-31,388
85
– –
-4,000
86
– –
-18,740
87
– –
-806,695
88
– –
-750
1 2 3
4