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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.22M
3
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

1
+$6.77M
2
+$6.17M
3
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
+100
152
$13K ﹤0.01%
1,400
153
$12K ﹤0.01%
115
+63
154
$12K ﹤0.01%
2,491
-2,770
155
$12K ﹤0.01%
100
-200
156
$12K ﹤0.01%
750
157
$12K ﹤0.01%
55
-49
158
$12K ﹤0.01%
75
-39
159
$11K ﹤0.01%
300
160
$11K ﹤0.01%
125
161
$11K ﹤0.01%
1,200
162
$11K ﹤0.01%
95
163
$11K ﹤0.01%
100
-40
164
$11K ﹤0.01%
+65
165
$11K ﹤0.01%
49
166
$11K ﹤0.01%
271
-94,827
167
$11K ﹤0.01%
45
168
$11K ﹤0.01%
534
169
$10K ﹤0.01%
550
170
$10K ﹤0.01%
100
171
$10K ﹤0.01%
907
172
$10K ﹤0.01%
201
173
$10K ﹤0.01%
350
174
$10K ﹤0.01%
101
-60
175
$10K ﹤0.01%
200
5 6
7
8 9