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
$677M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.24M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.22M
5
PLTR icon
Palantir
PLTR
+$2.95M

Top Sells

1
+$11M
2
+$4.13M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.27M
5
SHAK icon
Shake Shack
SHAK
+$2.27M

Sector Composition

1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.05%
1,826
+149
77
$269K 0.04%
5,234
-2,459
78
$241K 0.04%
+1,500
79
$234K 0.03%
1,693
-122
80
$215K 0.03%
5,350
-379
81
$204K 0.03%
777
-78
82
$44.4K 0.01%
10,300
-800
83
– –
-11,015
84
– –
-47,075
85
– –
-8,325
1 2 3
4