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
$409M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.66M
3
+$4.93M
4
NWL icon
Newell Brands
NWL
+$4.91M
5
VIAV icon
Viavi Solutions
VIAV
+$2.32M

Top Sells

1
+$5.18M
2
+$2.98M
3
+$2.57M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
BABA icon
Alibaba
BABA
+$2.06M

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.15%
235,176
+27,698
2
$15.2M 3.71%
130,907
-3,945
3
$14.6M 3.56%
+9,133
4
$11.8M 2.9%
56,307
+23
5
$11.5M 2.82%
156,620
+900
6
$11.5M 2.81%
847,240
-9,000
7
$10.6M 2.6%
67,420
+1,260
8
$10.6M 2.59%
237,623
-7,526
9
$10.5M 2.57%
198,610
-897
10
$9.91M 2.43%
33,715
-7,014
11
$8.67M 2.12%
100,959
+27
12
$8M 1.96%
76,702
+1,275
13
$7.63M 1.87%
193,784
+4,577
14
$7.18M 1.76%
113,620
+1,629
15
$6.98M 1.71%
506,555
+3,198
16
$6.64M 1.62%
565,926
+197,746
17
$6.63M 1.62%
221,276
-393
18
$6.55M 1.6%
56,300
+300
19
$6.49M 1.59%
62,709
+1,030
20
$6.46M 1.58%
73,707
+81
21
$6.39M 1.57%
219,484
-1,600
22
$6.34M 1.55%
106,646
-43,177
23
$6.25M 1.53%
290,415
+12,057
24
$5.95M 1.46%
141,700
-2,614
25
$5.91M 1.45%
74,722
+354
1
2 3 4 5