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
$544M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$2.47M
3
+$2.16M
4
XYL icon
Xylem
XYL
+$1.81M
5
SSYS icon
Stratasys
SSYS
+$841K

Top Sells

1
+$5.9M
2
+$5.51M
3
+$5.26M
4
OHI icon
Omega Healthcare
OHI
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Sector Composition

1 Technology 33.87%
2 Energy 16.31%
3 Industrials 12.63%
4 Consumer Discretionary 6.83%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 5.36%
670,100
-50,200
2
$21.8M 4.01%
127,584
-304
3
$21.4M 3.93%
162,103
-700
4
$19.2M 3.53%
60,756
-400
5
$18.2M 3.34%
107,813
+15
6
$17.1M 3.14%
483,594
-2,642
7
$15.8M 2.91%
45,915
-267
8
$15.2M 2.8%
98,196
-286
9
$15.1M 2.77%
80,607
-11,202
10
$14.9M 2.73%
50,807
+379
11
$13.1M 2.41%
127,436
+90
12
$12.5M 2.3%
65,180
+698
13
$12.4M 2.27%
97,354
-470
14
$12M 2.21%
190,720
+409
15
$12M 2.2%
203,700
-24,408
16
$11.8M 2.17%
247,705
+51,753
17
$11.5M 2.11%
22,481
-3,087
18
$11.3M 2.08%
20,262
-65
19
$11M 2.02%
289,619
-210
20
$10.8M 1.98%
118,534
+19,913
21
$10.4M 1.92%
74,306
-178
22
$10.3M 1.9%
120,612
+227
23
$10M 1.84%
83,751
+128
24
$9.26M 1.7%
128,646
+1,305
25
$9.09M 1.67%
75,650
-9,906
1
2 3 4