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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
511
127
$25K 0.01%
1,000
128
$24K 0.01%
95
+70
129
$23K 0.01%
700
130
$23K 0.01%
576
+276
131
$23K 0.01%
+1,300
132
$22K 0.01%
404
133
$22K 0.01%
250
134
$21K 0.01%
+500
135
$21K 0.01%
2,200
136
$21K 0.01%
400
137
$21K 0.01%
140
138
$20K 0.01%
140
+127
139
$20K 0.01%
265
140
$20K 0.01%
500
141
$20K 0.01%
306
142
$19K 0.01%
600
-100
143
$19K 0.01%
1,001
144
$19K 0.01%
119
145
$19K 0.01%
1,800
146
$19K 0.01%
200
+50
147
$19K 0.01%
175
+105
148
$19K 0.01%
330
149
$18K ﹤0.01%
1,625
150
$18K ﹤0.01%
2,991
+500
4 5
6
7 8