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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.08M
3
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

1
+$6.85M
2
+$5.02M
3
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.01%
1,200
127
$46K 0.01%
420
-5
128
$45K 0.01%
119
129
$45K 0.01%
700
130
$44K 0.01%
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131
$44K 0.01%
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132
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133
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800
134
$41K 0.01%
110
135
$40K 0.01%
140
136
$39K 0.01%
511
137
$38K 0.01%
+386
138
$37K 0.01%
2,991
139
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200
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140
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141
$36K 0.01%
500
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142
$35K 0.01%
780
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143
$33K 0.01%
150
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144
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450
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$32K 0.01%
275
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146
$30K 0.01%
94
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147
$30K 0.01%
175
148
$28K 0.01%
400
149
$28K 0.01%
900
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150
$27K ﹤0.01%
275
4 5
6
7 8