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
$701M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$3.44M
4
SSYS icon
Stratasys
SSYS
+$1.25M
5
SNOW icon
Snowflake
SNOW
+$1.25M

Top Sells

1
+$6.5M
2
+$5.55M
3
+$4.77M
4
PLTR icon
Palantir
PLTR
+$3.83M
5
BKR icon
Baker Hughes
BKR
+$2.34M

Sector Composition

1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.06%
3,622
+11
77
$269K 0.04%
1,560
+60
78
$241K 0.03%
1,658
-35
79
$227K 0.03%
+7,090
80
$60.3K 0.01%
10,300
81
– –
-5,234
82
– –
-189,778
83
– –
-61,710
84
– –
-5,350
85
– –
-777
1 2 3
4