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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.63M
3
+$5.99M
4
LVS icon
Las Vegas Sands
LVS
+$5.76M
5
FISV
Fiserv Inc
FISV
+$3.2M

Top Sells

1
+$8.6M
2
+$5.92M
3
+$5.7M
4
TJX icon
TJX Companies
TJX
+$2.95M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
600
202
$12K ﹤0.01%
45
203
$12K ﹤0.01%
550
204
$12K ﹤0.01%
150
205
$12K ﹤0.01%
150
206
$12K ﹤0.01%
907
207
$12K ﹤0.01%
45
208
$11K ﹤0.01%
75
-50
209
$11K ﹤0.01%
240
210
$11K ﹤0.01%
152
+50
211
$11K ﹤0.01%
200
212
$10K ﹤0.01%
185
213
$10K ﹤0.01%
60
214
$10K ﹤0.01%
30
215
$10K ﹤0.01%
100
216
$10K ﹤0.01%
140
217
$10K ﹤0.01%
131
218
$10K ﹤0.01%
300
219
$10K ﹤0.01%
205
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$10K ﹤0.01%
420
221
$10K ﹤0.01%
425
222
$10K ﹤0.01%
75
223
$10K ﹤0.01%
1,500
224
$9K ﹤0.01%
350
225
$9K ﹤0.01%
40
7 8
9
10 11