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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
1,200
177
$13K ﹤0.01%
1,400
178
$13K ﹤0.01%
550
179
$12K ﹤0.01%
+48
180
$12K ﹤0.01%
534
181
$12K ﹤0.01%
+223
182
$12K ﹤0.01%
+70
183
$12K ﹤0.01%
350
184
$12K ﹤0.01%
+133
185
$11K ﹤0.01%
+128
186
$11K ﹤0.01%
190
187
$11K ﹤0.01%
60
-30,174
188
$11K ﹤0.01%
100
189
$11K ﹤0.01%
+147
190
$11K ﹤0.01%
100
191
$11K ﹤0.01%
425
192
$11K ﹤0.01%
50
193
$10K ﹤0.01%
+200
194
$10K ﹤0.01%
550
195
$10K ﹤0.01%
750
196
$9K ﹤0.01%
271
197
$9K ﹤0.01%
907
198
$9K ﹤0.01%
+400
199
$9K ﹤0.01%
50
200
$9K ﹤0.01%
+200
6 7
8
9 10