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
$559M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.87M
3
+$6.79M
4
WPM icon
Wheaton Precious Metals
WPM
+$6.32M
5
NOW icon
ServiceNow
NOW
+$4.91M

Top Sells

1
+$6.86M
2
+$5.28M
3
+$5.02M
4
GS icon
Goldman Sachs
GS
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Technology 28.9%
2 Industrials 14.02%
3 Consumer Discretionary 9.49%
4 Communication Services 8.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.37%
179,468
-17,779
2
$15.7M 2.82%
128,812
-2,605
3
$15.7M 2.81%
151,700
-4,520
4
$15.1M 2.7%
375,511
-916
5
$13.2M 2.37%
205,575
+8,637
6
$13.1M 2.34%
55,363
-1,491
7
$12.5M 2.25%
340,225
-8,505
8
$11.6M 2.08%
871,320
+16,560
9
$10.8M 1.93%
69,640
+1,560
10
$10.5M 1.87%
95,680
-3,725
11
$9.41M 1.68%
147,853
-20,344
12
$9.21M 1.65%
49,907
+16,499
13
$9.14M 1.63%
526,244
+8,131
14
$8.54M 1.53%
53,405
+15,513
15
$8.48M 1.52%
231,521
+5,589
16
$8.35M 1.49%
64,561
-511
17
$8.3M 1.49%
320,475
-72,913
18
$8.23M 1.47%
104,787
+103,837
19
$8.2M 1.47%
126,920
+1,544
20
$8.15M 1.46%
115,973
+10,754
21
$8.12M 1.45%
35,809
+1,028
22
$8.06M 1.44%
16,958
+347
23
$7.98M 1.43%
154,392
-44,511
24
$7.96M 1.43%
62,522
+1,265
25
$7.87M 1.41%
+932,957
1
2 3 4 5