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
$701M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.95M
3
+$3.44M
4
SSYS icon
Stratasys
SSYS
+$1.25M
5
SNOW icon
Snowflake
SNOW
+$1.25M

Top Sells

1
+$6.5M
2
+$5.55M
3
+$4.77M
4
PLTR icon
Palantir
PLTR
+$3.83M
5
BKR icon
Baker Hughes
BKR
+$2.34M

Sector Composition

1 Technology 38.04%
2 Industrials 14.85%
3 Energy 11.66%
4 Communication Services 6.36%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 7.21%
415,908
+3,598
2
$31.7M 4.52%
135,857
+2,684
3
$27.5M 3.92%
164,418
+2,783
4
$26.2M 3.75%
60,971
+947
5
$21M 3%
128,041
+3,599
6
$19.6M 2.8%
162,167
-1,857
7
$19.2M 2.74%
64,271
-3,737
8
$18.8M 2.69%
100,991
+2,745
9
$18.3M 2.61%
230,633
-60,136
10
$17.8M 2.55%
121,167
+3,933
11
$16.5M 2.35%
212,695
+3,112
12
$15.6M 2.23%
31,844
-4,635
13
$15.1M 2.16%
195,034
+2,541
14
$15M 2.15%
416,243
-64,644
15
$14.6M 2.08%
107,846
+1,885
16
$13.7M 1.95%
152,021
+2,410
17
$13.6M 1.94%
15,194
-1,497
18
$13.5M 1.93%
167,017
+2,001
19
$13.5M 1.93%
61,065
+788
20
$13.1M 1.87%
75,826
-936
21
$13.1M 1.86%
261,642
+9,002
22
$13M 1.86%
45,985
-100
23
$12.2M 1.74%
328,350
-103,062
24
$12M 1.72%
23,272
+204
25
$11M 1.57%
114,088
+3,545
1
2 3 4