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
$464M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.98M
3
+$4.71M
4
CCI icon
Crown Castle
CCI
+$4.61M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.8M

Top Sells

1
+$8.41M
2
+$7.07M
3
+$6.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.38M
5
ADT icon
ADT
ADT
+$4.98M

Sector Composition

1 Technology 32%
2 Industrials 12.82%
3 Energy 11.1%
4 Consumer Discretionary 9.56%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.95%
132,602
+374
2
$16.1M 3.47%
111,899
+2,625
3
$15.8M 3.4%
163,819
+359
4
$15.6M 3.37%
67,017
+7,248
5
$14.1M 3.04%
1,160,050
+161,620
6
$12.5M 2.7%
254,469
+8,189
7
$12M 2.58%
94,070
-19,062
8
$11.1M 2.39%
98,076
+21,736
9
$11M 2.37%
73,149
+140
10
$10.7M 2.31%
104,843
+37
11
$10.6M 2.29%
112,717
+16,213
12
$10M 2.17%
83,380
+19,635
13
$9.99M 2.15%
180,573
+25,769
14
$9.82M 2.12%
35,389
-11,840
15
$9.74M 2.1%
51,945
+20,263
16
$9.04M 1.95%
142,637
+1,503
17
$9M 1.94%
75,761
+65
18
$8.8M 1.9%
142,664
-1,064
19
$8.79M 1.9%
107,416
+427
20
$8.76M 1.89%
264,981
+2,885
21
$8.56M 1.85%
408,491
+66,440
22
$8.51M 1.84%
288,598
-350
23
$8.49M 1.83%
81,277
+23,916
24
$8.11M 1.75%
96,238
-148
25
$7.99M 1.72%
66,001
+693
1
2 3 4