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
$614M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.55M
4
CRM icon
Salesforce
CRM
+$1.94M
5
JCI icon
Johnson Controls International
JCI
+$1.83M

Top Sells

1
+$6.85M
2
+$2.26M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.39M

Sector Composition

1 Technology 33.74%
2 Industrials 14.76%
3 Energy 14.09%
4 Consumer Discretionary 6.85%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.36%
664,940
-5,160
2
$23M 3.74%
163,168
+1,065
3
$22.9M 3.73%
60,922
+166
4
$22.6M 3.68%
117,328
-10,256
5
$19.1M 3.11%
129,616
+2,180
6
$18.7M 3.05%
86,758
+6,151
7
$17.3M 2.81%
51,254
+447
8
$17M 2.77%
65,328
+148
9
$16.6M 2.7%
484,684
+1,090
10
$16.5M 2.69%
110,737
+2,924
11
$15.3M 2.49%
98,562
+366
12
$15.1M 2.45%
99,055
+1,701
13
$15M 2.44%
295,031
+5,412
14
$14.3M 2.32%
46,132
+217
15
$13.9M 2.27%
165,506
+36,860
16
$13.8M 2.25%
165,868
-24,852
17
$13.7M 2.23%
120,059
+1,525
18
$13.3M 2.17%
22,329
-152
19
$12.9M 2.1%
18,298
-1,964
20
$12.2M 1.98%
208,008
+4,308
21
$11.3M 1.84%
196,559
+31,759
22
$11.1M 1.8%
244,263
-3,442
23
$10.4M 1.7%
245,137
+8,412
24
$10.1M 1.65%
76,114
+464
25
$9.99M 1.63%
110,604
-16
1
2 3 4