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

Top Buys

1
+$7.39M
2
+$5.99M
3
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

1
+$7.76M
2
+$7.34M
3
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

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
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147
$19K 0.01%
175
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148
$19K 0.01%
660
149
$18K ﹤0.01%
1,625
150
$18K ﹤0.01%
2,991
+500
4 5
6
7 8