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

Top Buys

1
+$7.88M
2
+$7.34M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$5.18M
4
SHOP icon
Shopify
SHOP
+$5.05M
5
INTC icon
Intel
INTC
+$4.83M

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
1
$15.4M 4.35%
212,228
+5,123
2
$9.48M 2.68%
1,438,320
+84,240
3
$9.05M 2.56%
155,660
+56,460
4
$8.89M 2.52%
56,380
+49,992
5
$8.73M 2.47%
232,547
-1,759
6
$8.63M 2.44%
135,796
+29,608
7
$8.39M 2.38%
112,251
-1,350
8
$8.11M 2.3%
200,481
+287
9
$8.06M 2.28%
149,939
+1,182
10
$7.96M 2.25%
40,930
-2,082
11
$7.41M 2.1%
188,547
+167,636
12
$7.34M 2.08%
+79,002
13
$7.15M 2.03%
289,163
+288,963
14
$6.93M 1.96%
427,658
-4,369
15
$6.8M 1.93%
69,780
-1,800
16
$6.2M 1.76%
104,539
+27,241
17
$5.96M 1.69%
270,774
+6,034
18
$5.93M 1.68%
55,920
+1,793
19
$5.86M 1.66%
75,218
+54,593
20
$5.81M 1.64%
218,879
+98,562
21
$5.67M 1.6%
74,381
+1,230
22
$5.48M 1.55%
144,375
+5,769
23
$5.45M 1.54%
498,740
+15,451
24
$5.44M 1.54%
61,507
+3,791
25
$5.34M 1.51%
46,013
+378
1
2 3 4 5