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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.27M
3
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+45
227
$7K ﹤0.01%
+43
228
$7K ﹤0.01%
+100
229
$7K ﹤0.01%
+356
230
$7K ﹤0.01%
+300
231
$7K ﹤0.01%
+211
232
$6K ﹤0.01%
+75
233
$6K ﹤0.01%
+66
234
$6K ﹤0.01%
+100
235
$6K ﹤0.01%
+100
236
$6K ﹤0.01%
+300
237
$6K ﹤0.01%
+96
238
$6K ﹤0.01%
+50
239
$6K ﹤0.01%
+200
240
$5K ﹤0.01%
+60
241
$5K ﹤0.01%
+150
242
$5K ﹤0.01%
+120
243
$5K ﹤0.01%
+100
244
$5K ﹤0.01%
+42
245
$5K ﹤0.01%
+150
246
$5K ﹤0.01%
+140
247
$5K ﹤0.01%
+120
248
$5K ﹤0.01%
+400
249
$5K ﹤0.01%
+50
250
$5K ﹤0.01%
+200
8 9
10
11 12