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
$644M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.38M

Top Sells

1
+$6.32M
2
+$5.88M
3
+$5.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.67M
5
QCOM icon
Qualcomm
QCOM
+$5.41M

Sector Composition

1 Technology 35.07%
2 Industrials 14.46%
3 Consumer Discretionary 9.96%
4 Energy 7.55%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 3.87%
848,750
+7,660
2
$23.3M 3.62%
131,325
+2,129
3
$22.1M 3.43%
152,760
+3,260
4
$20.1M 3.12%
171,150
-8,287
5
$17.9M 2.79%
53,369
+11
6
$17.5M 2.72%
243,930
-455
7
$15.5M 2.41%
107,808
+898
8
$14.7M 2.28%
111,539
-3,401
9
$12.5M 1.95%
72,373
+740
10
$12.1M 1.88%
72,620
+280
11
$12M 1.85%
308,816
-1,711
12
$11.3M 1.75%
108,452
+710
13
$10.9M 1.69%
93,180
+197
14
$10.7M 1.66%
68,996
+3,357
15
$10.3M 1.59%
51,045
+12,018
16
$10.2M 1.59%
171,191
+127
17
$10.2M 1.59%
425,781
+532
18
$10.2M 1.59%
140,783
+2,999
19
$9.99M 1.55%
138,419
-17,648
20
$9.96M 1.55%
86,865
+1,123
21
$9.55M 1.48%
51,649
+46,254
22
$8.86M 1.37%
66,271
+135
23
$8.78M 1.36%
411,846
+47,848
24
$8.76M 1.36%
204,440
+3,937
25
$8.66M 1.34%
146,183
+165
1
2 3 4 5