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

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
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%
630
+50
178
$18K ﹤0.01%
225
179
$18K ﹤0.01%
224
-20
180
$18K ﹤0.01%
400
181
$18K ﹤0.01%
255
182
$18K ﹤0.01%
600
183
$18K ﹤0.01%
390
184
$17K ﹤0.01%
750
185
$16K ﹤0.01%
+265
186
$16K ﹤0.01%
+360
187
$16K ﹤0.01%
252
-3
188
$16K ﹤0.01%
100
189
$16K ﹤0.01%
460
-15
190
$16K ﹤0.01%
150
191
$16K ﹤0.01%
260
192
$16K ﹤0.01%
50
193
$15K ﹤0.01%
45
-12
194
$14K ﹤0.01%
560
+210
195
$14K ﹤0.01%
700
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