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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.08M
3
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

1
+$6.85M
2
+$5.02M
3
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.02%
+1,980
102
$116K 0.02%
1,985
+665
103
$114K 0.02%
918
-2,142
104
$109K 0.02%
425
+245
105
$108K 0.02%
1,935
+935
106
$99K 0.02%
3,720
107
$96K 0.02%
+595
108
$96K 0.02%
1,747
+492
109
$92K 0.02%
377
+227
110
$89K 0.02%
2,187
111
$88K 0.02%
417
-113
112
$87K 0.02%
1,520
113
$80K 0.01%
1,650
114
$80K 0.01%
5,694
-5,399
115
$70K 0.01%
2,100
116
$63K 0.01%
720
117
$63K 0.01%
215
118
$62K 0.01%
600
119
$59K 0.01%
4,179
120
$55K 0.01%
4,160
121
$55K 0.01%
2,700
-290
122
$52K 0.01%
700
123
$49K 0.01%
750
-100
124
$48K 0.01%
584
+1
125
$48K 0.01%
1,300
3 4
5
6 7