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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.22M
3
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

1
+$6.77M
2
+$6.17M
3
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.02%
1,797
102
$48K 0.01%
3,620
+3,520
103
$48K 0.01%
3,190
+1,290
104
$47K 0.01%
1,305
+1,155
105
$46K 0.01%
4,676
-1,409
106
$46K 0.01%
578
+1
107
$44K 0.01%
130
108
$43K 0.01%
255
109
$40K 0.01%
200
110
$39K 0.01%
4,679
111
$38K 0.01%
2,100
+800
112
$37K 0.01%
720
113
$33K 0.01%
180
114
$33K 0.01%
925
+525
115
$32K 0.01%
510
116
$31K 0.01%
220
117
$28K 0.01%
800
118
$26K 0.01%
135
119
$26K 0.01%
+750
120
$26K 0.01%
700
-103,814
121
$25K 0.01%
511
122
$24K 0.01%
+425
123
$24K 0.01%
1,550
124
$23K 0.01%
1,000
125
$23K 0.01%
150
3 4
5
6 7