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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.63M
3
+$5.99M
4
LVS icon
Las Vegas Sands
LVS
+$5.76M
5
FISV
Fiserv Inc
FISV
+$3.2M

Top Sells

1
+$8.6M
2
+$5.92M
3
+$5.7M
4
TJX icon
TJX Companies
TJX
+$2.95M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.01%
850
127
$58K 0.01%
631
128
$56K 0.01%
1,045
-933
129
$51K 0.01%
201
+158
130
$51K 0.01%
700
131
$50K 0.01%
100
132
$48K 0.01%
586
+1
133
$46K 0.01%
420
134
$45K 0.01%
1,140
+480
135
$45K 0.01%
800
136
$42K 0.01%
+359
137
$42K 0.01%
2,991
138
$42K 0.01%
1,200
139
$42K 0.01%
511
140
$41K 0.01%
700
141
$40K 0.01%
119
142
$40K 0.01%
500
143
$38K 0.01%
110
144
$38K 0.01%
700
145
$34K 0.01%
148
146
$34K 0.01%
275
147
$34K 0.01%
1,300
148
$32K 0.01%
51
+6
149
$32K 0.01%
175
150
$31K 0.01%
140
4 5
6
7 8