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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.99M
3
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$7.76M
2
+$7.34M
3
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.01%
580
+2
102
$46K 0.01%
+1,650
103
$43K 0.01%
600
-400
104
$40K 0.01%
110
-20
105
$40K 0.01%
+1,150
106
$39K 0.01%
1,189
-665
107
$38K 0.01%
291
+191
108
$36K 0.01%
1,801
-425,857
109
$36K 0.01%
220
110
$35K 0.01%
382
+203
111
$34K 0.01%
700
112
$33K 0.01%
+800
113
$32K 0.01%
180
114
$31K 0.01%
800
115
$31K 0.01%
100
-100
116
$30K 0.01%
+4,160
117
$30K 0.01%
3,000
-224,581
118
$29K 0.01%
425
119
$29K 0.01%
150
120
$28K 0.01%
129
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121
$28K 0.01%
3,005
122
$27K 0.01%
1,350
-200
123
$27K 0.01%
+450
124
$27K 0.01%
700
125
$25K 0.01%
600
+200
3 4
5
6 7