RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.22M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.02M
5
XYZ
Block Inc
XYZ
+$4.66M

Top Sells

1
+$6.86M
2
+$6.56M
3
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.17M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.13%
208,827
-750
2
$10.1M 2.38%
196,117
+32,412
3
$10.1M 2.37%
234,846
+15,051
4
$9.79M 2.31%
73,969
+6,635
5
$9.56M 2.25%
378,175
+5,513
6
$9.49M 2.23%
190,916
-2,016
7
$9.17M 2.16%
191,062
+136
8
$8.67M 2.04%
61,844
-32,472
9
$8.64M 2.03%
235,247
+100,013
10
$8.46M 1.99%
148,351
-730
11
$8.35M 1.97%
320,154
+117,620
12
$8.25M 1.94%
73,474
-1,607
13
$8.24M 1.94%
62,162
+60,283
14
$8.06M 1.9%
105,167
+14,555
15
$7.26M 1.71%
53,252
+433
16
$7.24M 1.71%
107,120
+4,706
17
$7.24M 1.7%
42,359
+164
18
$7.22M 1.7%
+158,451
19
$7.12M 1.68%
64,977
-2,338
20
$7.04M 1.66%
21,882
+2,044
21
$7.01M 1.65%
356,266
+5,365
22
$6.68M 1.57%
229,466
-2,313
23
$6.63M 1.56%
69,740
-140
24
$6.47M 1.52%
31,525
-38
25
$6.35M 1.49%
254,633
+14,593
1
2 3 4 5