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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.22M
3
+$7.46M
4
PHM icon
Pultegroup
PHM
+$7.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M

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
– –
-100
127
– –
-500
128
– –
-34
129
– –
-45
130
– –
-115
131
– –
-850
132
– –
-4,160
133
– –
-175
134
– –
-36
135
– –
-131
136
– –
-2,187
137
– –
-1,500
138
– –
-25
139
– –
-586
140
– –
-205
141
– –
-120
142
– –
-110
143
– –
-35
144
– –
-432
145
– –
-30
146
– –
-19
147
– –
-91
148
– –
-9
149
– –
-620
150
– –
-20
4 5
6
7 8