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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.01%
382
102
$49K 0.01%
1,195
103
$49K 0.01%
255
-20
104
$48K 0.01%
51
+5
105
$48K 0.01%
300
-100
106
$47K 0.01%
130
-43
107
$46K 0.01%
572
+5
108
$45K 0.01%
200
109
$44K 0.01%
1,032
110
$43K 0.01%
384
111
$42K 0.01%
3,005
112
$39K 0.01%
180
113
$38K 0.01%
600
+500
114
$38K 0.01%
130
115
$37K 0.01%
325
-197
116
$36K 0.01%
720
117
$33K 0.01%
131
118
$33K 0.01%
310
-1,009
119
$33K 0.01%
404
120
$30K 0.01%
2,375
121
$30K 0.01%
474
122
$29K 0.01%
168
123
$28K 0.01%
2,650
124
$28K 0.01%
265
125
$28K 0.01%
115
3 4
5
6 7