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
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
302
-100
202
$6K ﹤0.01%
140
-120,553
203
$6K ﹤0.01%
150
204
$6K ﹤0.01%
51
205
$6K ﹤0.01%
140
206
$6K ﹤0.01%
200
207
$6K ﹤0.01%
70
-8
208
$5K ﹤0.01%
100
209
$5K ﹤0.01%
34
210
$5K ﹤0.01%
25
-1,331
211
$5K ﹤0.01%
80
212
$5K ﹤0.01%
35
213
$5K ﹤0.01%
+1,880
214
$5K ﹤0.01%
350
215
$5K ﹤0.01%
310
-250
216
$4K ﹤0.01%
50
-21
217
$4K ﹤0.01%
240
218
$4K ﹤0.01%
120
-58
219
$4K ﹤0.01%
100
220
$4K ﹤0.01%
30
-30
221
$4K ﹤0.01%
15
222
$4K ﹤0.01%
251
223
$4K ﹤0.01%
25
224
$4K ﹤0.01%
+900
225
$4K ﹤0.01%
500
7 8
9
10 11