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
$353M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
550
202
$5K ﹤0.01%
238
-23
203
$5K ﹤0.01%
25
204
$5K ﹤0.01%
58
+25
205
$5K ﹤0.01%
112
206
$5K ﹤0.01%
100
207
$5K ﹤0.01%
50
208
$5K ﹤0.01%
150
209
$5K ﹤0.01%
80
210
$5K ﹤0.01%
50
211
$4K ﹤0.01%
+150
212
$4K ﹤0.01%
+185
213
$4K ﹤0.01%
25
214
$4K ﹤0.01%
251
215
$4K ﹤0.01%
+1,500
216
$4K ﹤0.01%
200
217
$4K ﹤0.01%
150
218
$4K ﹤0.01%
+60
219
$4K ﹤0.01%
80
220
$4K ﹤0.01%
90
221
$4K ﹤0.01%
+265
222
$4K ﹤0.01%
50
223
$4K ﹤0.01%
25
224
$3K ﹤0.01%
240
225
$3K ﹤0.01%
812
7 8
9
10 11