RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
113
177
$9K ﹤0.01%
750
178
$9K ﹤0.01%
300
179
$8K ﹤0.01%
150
-147
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$8K ﹤0.01%
550
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$8K ﹤0.01%
160
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$8K ﹤0.01%
100
183
$8K ﹤0.01%
425
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$8K ﹤0.01%
50
185
$8K ﹤0.01%
221
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$7K ﹤0.01%
150
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$7K ﹤0.01%
57
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$7K ﹤0.01%
70
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$7K ﹤0.01%
127
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$7K ﹤0.01%
290
193
$6K ﹤0.01%
90
-15
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$6K ﹤0.01%
190
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$6K ﹤0.01%
+100
196
$6K ﹤0.01%
140
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$6K ﹤0.01%
500
198
$6K ﹤0.01%
70
199
$6K ﹤0.01%
420
200
$6K ﹤0.01%
150
-126,130
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