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

Top Buys

1
+$8.77M
2
+$8.22M
3
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

1
+$6.77M
2
+$6.17M
3
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

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
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25
204
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58
+25
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$5K ﹤0.01%
112
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100
207
$5K ﹤0.01%
50
208
$5K ﹤0.01%
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$5K ﹤0.01%
80
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$5K ﹤0.01%
50
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$4K ﹤0.01%
+185
212
$4K ﹤0.01%
200
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$4K ﹤0.01%
+60
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$4K ﹤0.01%
80
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$4K ﹤0.01%
90
217
$4K ﹤0.01%
25
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$4K ﹤0.01%
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$4K ﹤0.01%
+265
220
$4K ﹤0.01%
50
221
$4K ﹤0.01%
25
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$4K ﹤0.01%
+1,500
223
$4K ﹤0.01%
+150
224
$3K ﹤0.01%
240
225
$3K ﹤0.01%
812
7 8
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