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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.31M
3
+$5.97M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
LOW icon
Lowe's Companies
LOW
+$4.5M

Top Sells

1
+$9.58M
2
+$6.81M
3
+$5.32M
4
HPQ icon
HP
HPQ
+$5.17M
5
WORK
Slack Technologies, Inc.
WORK
+$4.79M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
200
202
$10K ﹤0.01%
550
203
$10K ﹤0.01%
120
+30
204
$10K ﹤0.01%
+205
205
$9K ﹤0.01%
102
206
$9K ﹤0.01%
100
207
$9K ﹤0.01%
140
208
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450
-50
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61
210
$9K ﹤0.01%
400
211
$9K ﹤0.01%
60
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$9K ﹤0.01%
420
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$9K ﹤0.01%
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130
+1
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$8K ﹤0.01%
1,500
216
$8K ﹤0.01%
73
-40
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$8K ﹤0.01%
300
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200
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$8K ﹤0.01%
70
220
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+27
221
$8K ﹤0.01%
90
222
$8K ﹤0.01%
300
223
$8K ﹤0.01%
75
224
$7K ﹤0.01%
400
225
$7K ﹤0.01%
200
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