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

Top Buys

1
+$7.34M
2
+$6.97M
3
+$3.47M
4
AAPL icon
Apple
AAPL
+$2.85M
5
AMD icon
Advanced Micro Devices
AMD
+$2.73M

Top Sells

1
+$8.99M
2
+$3.98M
3
+$3.7M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
SHAK icon
Shake Shack
SHAK
+$2.46M

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