RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20
127
– –
-35
128
– –
-55
129
– –
-150
130
– –
-460
131
– –
-48
132
– –
-850
133
– –
-200
134
– –
-907
135
– –
-50
136
– –
-250
137
– –
-700
138
– –
-100
139
– –
-50
140
– –
-600
141
– –
-75
142
– –
-500
143
– –
-133,856
144
– –
-150
145
– –
-61
146
– –
-53
147
– –
-390
148
– –
-560
149
– –
-300
150
– –
-100
4 5
6
7 8