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
$804M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.11M
3
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

1
+$56.1M
2
+$31.5M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.05%
582
-118
77
$423K 0.05%
8,085
-7,285
78
$382K 0.05%
3,542
-3,500
79
$334K 0.04%
2,696
-218,514
80
$275K 0.03%
1,606
-1,620
81
$269K 0.03%
9,311
-7,113
82
$265K 0.03%
3,070
-3,084
83
$229K 0.03%
645
-627
84
$209K 0.03%
3,330
-3,030
85
$206K 0.03%
424
-422
86
– –
-48,448
87
– –
-10,620
88
– –
-104,162
89
– –
-1,890
90
– –
-2,010
91
– –
-13,100
92
– –
-17,600
93
– –
-756
94
– –
-3,800
95
– –
-18,738
96
– –
-15,408
97
– –
-1,130
98
– –
-3,240
99
– –
-810
100
– –
-4,810
1 2 3
4
5