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
$804M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$8.11M
3 +$388K
4
U icon
Unity
U
+$75.6K

Top Sells

1 +$56.1M
2 +$31.5M
3 +$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,160