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
$607M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.79M
3
+$5.59M
4
LVS icon
Las Vegas Sands
LVS
+$4.92M
5
FI icon
Fiserv
FI
+$3.11M

Top Sells

1
+$8.44M
2
+$5.7M
3
+$5.61M
4
TJX icon
TJX Companies
TJX
+$2.79M
5
GVA icon
Granite Construction
GVA
+$2.59M

Sector Composition

1 Technology 31.03%
2 Industrials 14.85%
3 Consumer Discretionary 8.79%
4 Communication Services 7.86%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.28%
149,500
-1,640
2
$18.3M 3.01%
129,196
-1,208
3
$18.2M 3%
179,437
+122
4
$17.4M 2.87%
841,090
-18,910
5
$15M 2.48%
53,358
-1,062
6
$14.3M 2.35%
244,385
-26,910
7
$12.9M 2.13%
114,940
-2,059
8
$12.3M 2.02%
310,527
-65,481
9
$11.9M 1.96%
72,340
+1,920
10
$11.7M 1.93%
107,742
+28,660
11
$11.3M 1.86%
71,633
-13,250
12
$11.1M 1.83%
65,639
-35
13
$11M 1.81%
106,910
-608
14
$10.6M 1.74%
156,067
+37,155
15
$10.6M 1.74%
171,064
-1,235
16
$10.5M 1.73%
425,249
+99,992
17
$10.3M 1.7%
200,503
+198,008
18
$10.3M 1.69%
92,983
-1,791
19
$9.83M 1.62%
162,791
+6,114
20
$9.76M 1.61%
85,742
+2,514
21
$9.62M 1.59%
137,784
-778
22
$9.03M 1.49%
805,182
+7,890
23
$8.78M 1.45%
66,136
+2,992
24
$8.58M 1.41%
39,027
+9,483
25
$8.35M 1.38%
119,028
+579
1
2 3 4 5