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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
325
152
$18K ﹤0.01%
1,200
153
$18K ﹤0.01%
305
-1,830
154
$16K ﹤0.01%
907
155
$16K ﹤0.01%
1,400
156
$16K ﹤0.01%
340
157
$16K ﹤0.01%
1,922
-1
158
$16K ﹤0.01%
125
159
$14K ﹤0.01%
+164
160
$14K ﹤0.01%
812
161
$14K ﹤0.01%
185
-460
162
$13K ﹤0.01%
49
163
$13K ﹤0.01%
529
+5
164
$13K ﹤0.01%
+400
165
$12K ﹤0.01%
45
166
$12K ﹤0.01%
180
-60
167
$12K ﹤0.01%
100
168
$12K ﹤0.01%
95
169
$12K ﹤0.01%
100
170
$12K ﹤0.01%
290
171
$11K ﹤0.01%
550
172
$11K ﹤0.01%
500
173
$11K ﹤0.01%
+240
174
$11K ﹤0.01%
300
175
$11K ﹤0.01%
300
5 6
7
8 9