RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
+304
152
$18K ﹤0.01%
75
-60
153
$18K ﹤0.01%
305
154
$18K ﹤0.01%
590
+300
155
$17K ﹤0.01%
115
-29,768
156
$17K ﹤0.01%
750
157
$17K ﹤0.01%
1,050
158
$17K ﹤0.01%
125
159
$16K ﹤0.01%
582
160
$16K ﹤0.01%
300
+200
161
$15K ﹤0.01%
347
-84
162
$15K ﹤0.01%
545
-210,300
163
$15K ﹤0.01%
45
164
$15K ﹤0.01%
400
-80,399
165
$15K ﹤0.01%
55
166
$14K ﹤0.01%
+59
167
$14K ﹤0.01%
100
168
$14K ﹤0.01%
+81
169
$14K ﹤0.01%
140
+82
170
$14K ﹤0.01%
75
171
$14K ﹤0.01%
125
172
$14K ﹤0.01%
113
173
$13K ﹤0.01%
49
174
$13K ﹤0.01%
550
175
$13K ﹤0.01%
+144
5 6
7
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