RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
1-Year Return
33.23%
This Quarter Return
-22.05%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$353M
AUM Growth
-$83.1M
(-19%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$7.88M |
| 2 |
Target
TGT
|
$7.35M |
| 3 |
Kraft Heinz
KHC
|
$7.15M |
| 4 |
Cisco
CSCO
|
$6.59M |
| 5 |
CyberArk
CYBR
|
$5.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$5.83M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.18M |
| 4 |
Shopify
SHOP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.83M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
