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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.91M
3
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

1
+$9.74M
2
+$5.12M
3
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
200
+164
227
$12K ﹤0.01%
750
228
$12K ﹤0.01%
100
229
$12K ﹤0.01%
300
230
$11K ﹤0.01%
290
231
$11K ﹤0.01%
+500
232
$10K ﹤0.01%
250
233
$10K ﹤0.01%
30
+10
234
$10K ﹤0.01%
125
235
$10K ﹤0.01%
1,600
236
$10K ﹤0.01%
250
237
$10K ﹤0.01%
425
238
$10K ﹤0.01%
1,000
239
$10K ﹤0.01%
65
240
$10K ﹤0.01%
350
241
$10K ﹤0.01%
200
242
$9K ﹤0.01%
600
243
$9K ﹤0.01%
550
+193
244
$9K ﹤0.01%
138
245
$9K ﹤0.01%
100
-355
246
$9K ﹤0.01%
1,000
247
$9K ﹤0.01%
216
248
$9K ﹤0.01%
45
249
$9K ﹤0.01%
57
250
$9K ﹤0.01%
225
+7
8 9
10
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