RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
1,000
127
$28K 0.01%
167
-75
128
$27K 0.01%
880
129
$27K 0.01%
264
130
$26K 0.01%
1,250
+800
131
$26K 0.01%
800
-200
132
$25K 0.01%
1,550
+200
133
$25K 0.01%
135
134
$25K 0.01%
250
135
$24K 0.01%
800
-200
136
$24K 0.01%
500
-500
137
$24K 0.01%
511
138
$24K 0.01%
306
139
$23K 0.01%
1,050
140
$21K ﹤0.01%
803
141
$21K ﹤0.01%
1,001
142
$21K ﹤0.01%
400
143
$21K ﹤0.01%
1,800
144
$20K ﹤0.01%
119
145
$20K ﹤0.01%
207
146
$20K ﹤0.01%
+750
147
$19K ﹤0.01%
331
148
$19K ﹤0.01%
330
-40
149
$19K ﹤0.01%
290
150
$18K ﹤0.01%
400
4 5
6
7 8