RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$9.94M
2
+$9.31M
3
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.1%
322,216
-53,399
2
$36.3M 4.28%
148,894
-15,667
3
$33.5M 3.96%
131,635
+9,327
4
$32.1M 3.8%
62,028
+18
5
$29.5M 3.48%
161,713
-41,255
6
$29.4M 3.47%
133,740
-83
7
$28.7M 3.39%
155,662
-299
8
$25.6M 3.03%
61,891
-286
9
$24.7M 2.91%
514,352
+1,339
10
$24M 2.84%
236,655
+1,557
11
$23.1M 2.73%
138,010
-22,132
12
$21.6M 2.56%
133,808
+1,086
13
$20M 2.36%
93,136
-19,206
14
$19.7M 2.33%
133,728
+219
15
$19.2M 2.27%
123,493
+7,743
16
$18.5M 2.18%
168,395
-68,507
17
$18.5M 2.18%
100,295
+1,595
18
$18.1M 2.14%
215,632
+4,095
19
$17.2M 2.03%
56,397
+84
20
$16.4M 1.93%
148,838
-25,535
21
$15.1M 1.79%
33,807
+752
22
$14.9M 1.76%
156,525
+813
23
$14.6M 1.72%
+770,002
24
$14.3M 1.69%
45,395
-217
25
$14.3M 1.69%
538,374
-75,855
1
2 3 4