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
$746M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.76M
3
+$3.79M
4
XYL icon
Xylem
XYL
+$2.82M
5
NVO icon
Novo Nordisk
NVO
+$2.13M

Top Sells

1
+$5.32M
2
+$2.68M
3
+$1.34M
4
EOG icon
EOG Resources
EOG
+$942K
5
BA icon
Boeing
BA
+$898K

Sector Composition

1 Technology 39.61%
2 Industrials 15.33%
3 Energy 10.45%
4 Communication Services 6.63%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 7.41%
411,551
-4,357
2
$34M 4.56%
135,777
-80
3
$31.3M 4.19%
164,138
-280
4
$25.9M 3.48%
61,549
+578
5
$24.7M 3.31%
326,307
-2,043
6
$22.2M 2.97%
101,068
+77
7
$20.1M 2.69%
228,691
-1,942
8
$20M 2.67%
211,235
-1,460
9
$19M 2.54%
60,021
-4,250
10
$18.8M 2.52%
162,765
+598
11
$18.2M 2.44%
125,540
+4,373
12
$18.1M 2.42%
167,855
+838
13
$16.8M 2.26%
410,620
-5,623
14
$16.5M 2.22%
31,690
-154
15
$16.1M 2.16%
15,170
-24
16
$15.7M 2.1%
129,865
+1,824
17
$15.3M 2.06%
194,473
-561
18
$15.3M 2.05%
132,143
+24,297
19
$13.6M 1.82%
446,426
+221,766
20
$12.8M 1.71%
38,147
+46
21
$12.6M 1.68%
112,842
-1,246
22
$12.4M 1.67%
45,866
-119
23
$12.2M 1.64%
74,756
-1,070
24
$12.1M 1.62%
150,857
-1,164
25
$11.1M 1.48%
129,642
-581
1
2 3 4