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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.22M
3
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

1
+$6.77M
2
+$6.17M
3
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
250
127
$20K 0.01%
404
-70
128
$20K 0.01%
3,005
129
$19K 0.01%
2,200
-450
130
$19K 0.01%
265
131
$19K 0.01%
700
132
$19K 0.01%
500
133
$19K 0.01%
140
134
$17K ﹤0.01%
305
135
$17K ﹤0.01%
700
+100
136
$17K ﹤0.01%
700
137
$17K ﹤0.01%
1,001
138
$17K ﹤0.01%
118
139
$17K ﹤0.01%
306
140
$16K ﹤0.01%
400
141
$16K ﹤0.01%
119
142
$16K ﹤0.01%
1,625
-750
143
$16K ﹤0.01%
1,800
144
$15K ﹤0.01%
1,050
145
$15K ﹤0.01%
660
146
$15K ﹤0.01%
125
147
$14K ﹤0.01%
179
+15
148
$14K ﹤0.01%
582
-70
149
$13K ﹤0.01%
431
150
$13K ﹤0.01%
400
4 5
6
7 8