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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
+565
177
$12K ﹤0.01%
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178
$12K ﹤0.01%
750
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50
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128
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50
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30
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$10K ﹤0.01%
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50
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$10K ﹤0.01%
150
+70
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$9K ﹤0.01%
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$9K ﹤0.01%
425
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$9K ﹤0.01%
240
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
271
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$8K ﹤0.01%
300
199
$8K ﹤0.01%
100
200
$8K ﹤0.01%
140
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