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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
280
-24
152
$18K ﹤0.01%
45
153
$18K ﹤0.01%
582
154
$17K ﹤0.01%
1,625
155
$17K ﹤0.01%
1,050
156
$17K ﹤0.01%
550
157
$16K ﹤0.01%
500
158
$16K ﹤0.01%
275
-72
159
$16K ﹤0.01%
400
160
$16K ﹤0.01%
300
161
$15K ﹤0.01%
59
162
$15K ﹤0.01%
100
163
$15K ﹤0.01%
118
-22
164
$15K ﹤0.01%
+700
165
$14K ﹤0.01%
49
166
$14K ﹤0.01%
81
167
$14K ﹤0.01%
1,200
168
$14K ﹤0.01%
1,400
169
$14K ﹤0.01%
125
170
$13K ﹤0.01%
100
171
$12K ﹤0.01%
150
172
$12K ﹤0.01%
550
173
$12K ﹤0.01%
100
174
$12K ﹤0.01%
534
175
$12K ﹤0.01%
223
5 6
7
8 9