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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.87M
3
+$6.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.32M
5
NOW icon
ServiceNow
NOW
+$4.91M

Top Sells

1
+$6.86M
2
+$5.28M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
+110
177
$19K ﹤0.01%
125
178
$18K ﹤0.01%
400
179
$18K ﹤0.01%
130
180
$18K ﹤0.01%
271
181
$18K ﹤0.01%
244
-160
182
$18K ﹤0.01%
30
183
$18K ﹤0.01%
150
184
$17K ﹤0.01%
185
185
$17K ﹤0.01%
275
-25
186
$17K ﹤0.01%
50
187
$17K ﹤0.01%
52
188
$17K ﹤0.01%
+100
189
$16K ﹤0.01%
81
190
$16K ﹤0.01%
118
191
$16K ﹤0.01%
700
192
$16K ﹤0.01%
750
193
$15K ﹤0.01%
+300
194
$15K ﹤0.01%
100
195
$14K ﹤0.01%
+57
196
$14K ﹤0.01%
147
197
$14K ﹤0.01%
115
+45
198
$13K ﹤0.01%
907
199
$13K ﹤0.01%
240
200
$13K ﹤0.01%
245
6 7
8
9 10