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
$567M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.62M
4
PSX icon
Phillips 66
PSX
+$2.59M
5
ADBE icon
Adobe
ADBE
+$2.43M

Top Sells

1
+$5.8M
2
+$5.61M
3
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$4.59M
5
AXP icon
American Express
AXP
+$4.24M

Sector Composition

1 Technology 33.32%
2 Industrials 14.12%
3 Energy 13.66%
4 Consumer Discretionary 7.58%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.91%
1,000,670
-165,130
2
$21.7M 3.83%
131,728
-891
3
$19.4M 3.42%
67,252
-136
4
$18M 3.19%
110,589
-349
5
$17.3M 3.05%
166,315
+1,106
6
$16.9M 2.98%
254,279
-1,270
7
$15.7M 2.77%
94,259
+94
8
$14.3M 2.52%
494,300
+528
9
$14.2M 2.51%
144,910
+854
10
$14M 2.47%
65,806
-113
11
$13.6M 2.4%
100,378
+142
12
$13.3M 2.34%
51,914
+63
13
$12.2M 2.15%
296,398
-937
14
$11.8M 2.09%
191,675
+6,571
15
$11.4M 2%
113,369
-46
16
$10.9M 1.92%
73,490
-197
17
$10.8M 1.9%
38,832
-4,759
18
$10.6M 1.87%
108,117
+8
19
$10.6M 1.87%
81,101
-70
20
$10.3M 1.82%
99,680
+639
21
$10M 1.77%
25,954
+6,314
22
$9.89M 1.75%
75,440
+269
23
$9.74M 1.72%
93,499
-1,636
24
$9.59M 1.69%
20,628
+667
25
$8.77M 1.55%
86,544
+25,540
1
2 3 4