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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.97M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.5M

Top Sells

1
+$9.58M
2
+$6.81M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.17M
5
WORK
Slack Technologies, Inc.
WORK
+$4.79M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
50
177
$15K ﹤0.01%
81
178
$15K ﹤0.01%
49
179
$15K ﹤0.01%
271
180
$15K ﹤0.01%
200
-80
181
$15K ﹤0.01%
100
182
$15K ﹤0.01%
750
183
$15K ﹤0.01%
150
184
$14K ﹤0.01%
59
185
$14K ﹤0.01%
100
186
$14K ﹤0.01%
147
187
$13K ﹤0.01%
185
+100
188
$13K ﹤0.01%
30
189
$12K ﹤0.01%
245
190
$12K ﹤0.01%
226
191
$12K ﹤0.01%
1,076
-1,929
192
$12K ﹤0.01%
907
193
$12K ﹤0.01%
50
194
$12K ﹤0.01%
240
195
$11K ﹤0.01%
550
196
$11K ﹤0.01%
185
197
$11K ﹤0.01%
57
198
$11K ﹤0.01%
350
199
$11K ﹤0.01%
45
200
$10K ﹤0.01%
300
6 7
8
9 10