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
$378M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.57M
3
+$4.95M
4
GT icon
Goodyear
GT
+$4.06M
5
WORK
Slack Technologies, Inc.
WORK
+$4.05M

Top Sells

1
+$8.51M
2
+$7.34M
3
+$5.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.53M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.9%
207,478
-4,750
2
$12.3M 3.25%
134,852
-944
3
$11.5M 3.03%
56,284
-96
4
$11M 2.91%
155,720
+60
5
$9.5M 2.51%
199,507
-974
6
$9.13M 2.41%
66,160
-3,620
7
$8.82M 2.33%
189,207
+660
8
$8.79M 2.32%
40,729
-201
9
$8.62M 2.28%
111,991
-260
10
$8.26M 2.18%
149,823
-116
11
$8.13M 2.15%
856,240
-582,080
12
$7.62M 2.02%
239,010
-50,153
13
$7.45M 1.97%
37,689
+12,182
14
$7.43M 1.96%
100,932
+23,069
15
$7.42M 1.96%
75,427
+209
16
$7.3M 1.93%
+245,149
17
$7.26M 1.92%
503,357
+4,617
18
$7.23M 1.91%
73,626
-755
19
$6.59M 1.74%
221,669
+2,790
20
$6.57M 1.74%
+377,007
21
$6.46M 1.71%
56,000
+80
22
$6.44M 1.7%
143,937
-438
23
$6.36M 1.68%
278,358
+7,584
24
$6.12M 1.62%
61,679
+368
25
$5.99M 1.58%
221,084
-3,601
1
2 3 4 5