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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.02%
3,050
+200
102
$124K 0.02%
8,700
103
$120K 0.02%
+5,090
104
$116K 0.02%
425
105
$115K 0.02%
2,187
106
$114K 0.02%
417
+40
107
$114K 0.02%
1,935
108
$109K 0.02%
1,830
109
$109K 0.02%
1,787
110
$93K 0.02%
3,720
111
$88K 0.01%
4,160
112
$85K 0.01%
5,752
113
$83K 0.01%
1,448
114
$80K 0.01%
600
115
$80K 0.01%
3,000
116
$78K 0.01%
1,993
-143,250
117
$77K 0.01%
2,100
118
$74K 0.01%
3,000
+1,285
119
$73K 0.01%
720
120
$72K 0.01%
1,520
121
$70K 0.01%
1,650
122
$67K 0.01%
4,479
123
$63K 0.01%
310
124
$62K 0.01%
183
-2
125
$61K 0.01%
621
+110
3 4
5
6 7