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
$666M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$1.05M
3
+$757K
4
SSYS icon
Stratasys
SSYS
+$667K
5
SNOW icon
Snowflake
SNOW
+$663K

Top Sells

1
+$14.8M
2
+$11M
3
+$6.89M
4
FANG icon
Diamondback Energy
FANG
+$4.05M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

1 Technology 36.12%
2 Industrials 14.21%
3 Energy 13.58%
4 Communication Services 6.55%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 6.8%
501,200
-163,740
2
$25.5M 3.82%
60,512
-410
3
$24.9M 3.73%
163,247
+79
4
$20.2M 3.03%
117,883
+555
5
$19.9M 2.98%
76,451
-10,307
6
$19.4M 2.91%
107,485
-22,131
7
$18.3M 2.74%
45,772
-5,482
8
$17.9M 2.68%
99,035
-20
9
$17.2M 2.58%
109,081
-1,656
10
$16.9M 2.53%
295,022
-9
11
$16.2M 2.43%
483,378
-1,306
12
$16.2M 2.43%
165,744
+238
13
$15.9M 2.39%
164,525
-1,343
14
$15.6M 2.33%
46,263
+131
15
$15.5M 2.33%
120,171
+112
16
$15.5M 2.32%
78,138
-20,424
17
$14.3M 2.14%
208,974
+966
18
$14.2M 2.12%
140,190
-108,780
19
$13.5M 2.03%
110,621
+17
20
$12.8M 1.93%
196,495
-64
21
$12.7M 1.91%
16,661
-1,637
22
$12.7M 1.9%
65,573
+245
23
$12.3M 1.85%
245,873
+1,610
24
$11.9M 1.78%
252,398
+7,261
25
$11.5M 1.72%
60,154
-327
1
2 3 4