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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
400
152
$29K ﹤0.01%
81
-3
153
$29K ﹤0.01%
620
154
$28K ﹤0.01%
85
155
$28K ﹤0.01%
500
156
$28K ﹤0.01%
145
+20
157
$27K ﹤0.01%
120
+100
158
$27K ﹤0.01%
900
159
$26K ﹤0.01%
1,200
160
$25K ﹤0.01%
2,200
161
$24K ﹤0.01%
265
162
$24K ﹤0.01%
860
163
$24K ﹤0.01%
432
+187
164
$24K ﹤0.01%
510
165
$23K ﹤0.01%
100
166
$22K ﹤0.01%
582
167
$22K ﹤0.01%
800
168
$22K ﹤0.01%
1,625
169
$22K ﹤0.01%
160
-10
170
$22K ﹤0.01%
306
171
$20K ﹤0.01%
83
172
$20K ﹤0.01%
390
173
$20K ﹤0.01%
30
174
$19K ﹤0.01%
130
175
$19K ﹤0.01%
668
5 6
7
8 9