RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.01%
2,120
102
$48K 0.01%
581
+1
103
$45K 0.01%
360
-600
104
$44K 0.01%
600
105
$42K 0.01%
110
106
$42K 0.01%
800
107
$41K 0.01%
374
-8
108
$40K 0.01%
291
109
$38K 0.01%
180
110
$37K 0.01%
800
111
$37K 0.01%
798
+98
112
$36K 0.01%
450
113
$35K 0.01%
140
114
$33K 0.01%
220
115
$33K 0.01%
150
116
$31K 0.01%
100
117
$31K 0.01%
294
+150
118
$31K 0.01%
750
119
$30K 0.01%
425
120
$30K 0.01%
4,160
121
$30K 0.01%
3,179
-11
122
$30K 0.01%
1,189
123
$29K 0.01%
3,005
124
$29K 0.01%
175
125
$27K 0.01%
129
3 4
5
6 7