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
$677M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.24M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.22M
5
PLTR icon
Palantir
PLTR
+$2.95M

Top Sells

1
+$11M
2
+$4.13M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.27M
5
SHAK icon
Shake Shack
SHAK
+$2.27M

Sector Composition

1 Technology 37.51%
2 Industrials 14.6%
3 Energy 13.17%
4 Communication Services 6.77%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 7.53%
412,310
-88,890
2
$29.6M 4.38%
161,635
-1,612
3
$28M 4.14%
133,173
+15,290
4
$26.8M 3.96%
60,024
-488
5
$20.2M 2.98%
124,442
+16,957
6
$19M 2.81%
98,246
-789
7
$18.3M 2.71%
117,234
+8,153
8
$18M 2.66%
290,769
-4,253
9
$17.3M 2.55%
68,008
-8,443
10
$16.9M 2.5%
480,887
-2,491
11
$16.5M 2.43%
164,024
-1,720
12
$16.2M 2.4%
36,479
-9,293
13
$15.4M 2.27%
76,762
-1,376
14
$14.6M 2.15%
46,085
-178
15
$14.4M 2.12%
105,961
-14,210
16
$13.7M 2.02%
165,016
+491
17
$13.1M 1.94%
16,691
+30
18
$12.8M 1.89%
23,068
+338
19
$12.8M 1.89%
192,493
-4,002
20
$12.6M 1.87%
209,583
+609
21
$12.3M 1.81%
252,640
+242
22
$12M 1.77%
65,849
+276
23
$11.8M 1.74%
149,611
+42,279
24
$11.7M 1.72%
246,302
+429
25
$11.6M 1.72%
142,060
+1,870
1
2 3 4