RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$9.94M
2
+$9.31M
3
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.05%
560
-22
77
$399K 0.05%
3,542
78
$380K 0.04%
1,461
-443
79
$330K 0.04%
2,886
+190
80
$294K 0.03%
1,567
-39
81
$270K 0.03%
3,115
+45
82
$263K 0.03%
9,311
83
$214K 0.03%
3,380
+50
84
$204K 0.02%
598
-47
85
– –
-424
86
– –
-86,736
87
– –
-133,776
1 2 3
4