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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.63M
3
+$5.99M
4
LVS icon
Las Vegas Sands
LVS
+$5.76M
5
FISV
Fiserv Inc
FISV
+$3.2M

Top Sells

1
+$8.6M
2
+$5.92M
3
+$5.7M
4
TJX icon
TJX Companies
TJX
+$2.95M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
110
177
$18K ﹤0.01%
600
178
$18K ﹤0.01%
390
179
$18K ﹤0.01%
630
+50
180
$18K ﹤0.01%
225
181
$18K ﹤0.01%
224
-20
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$18K ﹤0.01%
400
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$18K ﹤0.01%
255
184
$17K ﹤0.01%
750
185
$16K ﹤0.01%
150
186
$16K ﹤0.01%
+265
187
$16K ﹤0.01%
+360
188
$16K ﹤0.01%
252
-3
189
$16K ﹤0.01%
100
190
$16K ﹤0.01%
460
-15
191
$16K ﹤0.01%
260
192
$16K ﹤0.01%
50
193
$15K ﹤0.01%
45
-12
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$14K ﹤0.01%
700
195
$14K ﹤0.01%
560
+210
196
$14K ﹤0.01%
52
197
$13K ﹤0.01%
135
198
$13K ﹤0.01%
150
+30
199
$13K ﹤0.01%
500
+150
200
$13K ﹤0.01%
600
6 7
8
9 10