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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.08M
3
+$6.65M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.57M
5
NOW icon
ServiceNow
NOW
+$5.18M

Top Sells

1
+$6.85M
2
+$5.02M
3
+$4.92M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.58M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
185
202
$12K ﹤0.01%
550
203
$12K ﹤0.01%
226
204
$12K ﹤0.01%
350
205
$12K ﹤0.01%
100
206
$12K ﹤0.01%
50
207
$11K ﹤0.01%
+45
208
$11K ﹤0.01%
+150
209
$11K ﹤0.01%
90
210
$11K ﹤0.01%
150
-50
211
$11K ﹤0.01%
425
212
$11K ﹤0.01%
125
-25
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$10K ﹤0.01%
40
-19
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$10K ﹤0.01%
+60
215
$10K ﹤0.01%
200
216
$10K ﹤0.01%
400
-50
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$10K ﹤0.01%
61
218
$10K ﹤0.01%
120
219
$10K ﹤0.01%
420
220
$10K ﹤0.01%
45
221
$10K ﹤0.01%
30
-19
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$10K ﹤0.01%
110
+50
223
$10K ﹤0.01%
300
224
$10K ﹤0.01%
+1,250
225
$10K ﹤0.01%
205
7 8
9
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