RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.11M
3
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

1
+$56.1M
2
+$31.5M
3
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.38%
375,615
-445,745
2
$30.8M 3.84%
62,010
-61,955
3
$29.4M 3.65%
133,823
-71,191
4
$29.2M 3.63%
164,561
-164,525
5
$27.7M 3.44%
202,968
-268,354
6
$25.1M 3.13%
513,013
-507,177
7
$25.1M 3.12%
122,308
-123,267
8
$23.5M 2.92%
62,177
-61,681
9
$23.4M 2.91%
160,142
-164,936
10
$22.5M 2.79%
155,961
-154,319
11
$22.4M 2.78%
211,537
-210,069
12
$22.2M 2.76%
236,902
-235,664
13
$22M 2.74%
112,342
-184,520
14
$20.3M 2.52%
98,700
-97,130
15
$18.8M 2.34%
132,722
-130,710
16
$18.4M 2.29%
174,373
-216,945
17
$18M 2.23%
33,055
-32,385
18
$17.3M 2.15%
133,509
-132,045
19
$16.6M 2.06%
115,750
-117,127
20
$16.5M 2.05%
78,366
-75,760
21
$14.6M 1.81%
336,341
-201,089
22
$14.5M 1.8%
49,144
-49,045
23
$14.1M 1.76%
56,313
-55,151
24
$13.9M 1.73%
44,421
-74,013
25
$13.6M 1.69%
155,712
-154,506
1
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