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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.97M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.5M

Top Sells

1
+$9.58M
2
+$6.81M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.17M
5
WORK
Slack Technologies, Inc.
WORK
+$4.79M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
660
152
$23K ﹤0.01%
2,200
153
$23K ﹤0.01%
200
154
$22K ﹤0.01%
45
155
$22K ﹤0.01%
550
156
$21K ﹤0.01%
500
157
$21K ﹤0.01%
305
158
$21K ﹤0.01%
125
159
$21K ﹤0.01%
589
-600
160
$21K ﹤0.01%
400
161
$21K ﹤0.01%
306
162
$20K ﹤0.01%
1,625
163
$20K ﹤0.01%
500
164
$20K ﹤0.01%
125
165
$19K ﹤0.01%
582
166
$19K ﹤0.01%
1,050
167
$19K ﹤0.01%
1,200
168
$18K ﹤0.01%
+130
169
$18K ﹤0.01%
150
-100
170
$18K ﹤0.01%
300
171
$18K ﹤0.01%
265
172
$18K ﹤0.01%
52
173
$17K ﹤0.01%
400
-200
174
$17K ﹤0.01%
118
175
$17K ﹤0.01%
700
5 6
7
8 9