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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.38M
3
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

1
+$6.56M
2
+$6.48M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
80
177
$10K ﹤0.01%
350
178
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50
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$9K ﹤0.01%
57
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$9K ﹤0.01%
550
182
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-23
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25
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50
187
$8K ﹤0.01%
425
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750
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$8K ﹤0.01%
126
+1
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$8K ﹤0.01%
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-150
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$8K ﹤0.01%
200
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$8K ﹤0.01%
90
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$7K ﹤0.01%
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$7K ﹤0.01%
420
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$7K ﹤0.01%
61
196
$7K ﹤0.01%
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-70
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$7K ﹤0.01%
175
-15
198
$7K ﹤0.01%
190
199
$7K ﹤0.01%
112
200
$7K ﹤0.01%
50
6 7
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