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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.2M
3
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
1,000
127
$26K 0.01%
95
128
$26K 0.01%
119
129
$25K 0.01%
600
130
$25K 0.01%
511
131
$24K 0.01%
2,615
-840
132
$24K 0.01%
510
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133
$24K 0.01%
52
+22
134
$23K 0.01%
404
135
$23K 0.01%
250
136
$22K 0.01%
2,200
137
$22K 0.01%
265
138
$21K 0.01%
1,310
-40
139
$21K 0.01%
75
140
$21K 0.01%
660
141
$21K 0.01%
125
142
$21K 0.01%
1,300
143
$20K ﹤0.01%
2,991
144
$20K ﹤0.01%
1,800
145
$20K ﹤0.01%
306
146
$20K ﹤0.01%
305
147
$20K ﹤0.01%
200
148
$19K ﹤0.01%
1,001
149
$19K ﹤0.01%
700
150
$19K ﹤0.01%
500
4 5
6
7 8