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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.39M
3
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$7.26M
2
+$5.92M
3
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
140
227
$5K ﹤0.01%
66
228
$5K ﹤0.01%
+104
229
$5K ﹤0.01%
550
230
$4K ﹤0.01%
+120
231
$4K ﹤0.01%
+19
232
$4K ﹤0.01%
400
233
$4K ﹤0.01%
34
234
$4K ﹤0.01%
70
-144,565
235
$4K ﹤0.01%
80
236
$4K ﹤0.01%
35
237
$4K ﹤0.01%
200
-213,075
238
$4K ﹤0.01%
+50
239
$3K ﹤0.01%
25
240
$3K ﹤0.01%
51
-90
241
$3K ﹤0.01%
200
242
$3K ﹤0.01%
+75
243
$3K ﹤0.01%
42
244
$3K ﹤0.01%
46
245
$3K ﹤0.01%
+500
246
$3K ﹤0.01%
60
247
$3K ﹤0.01%
100
248
$3K ﹤0.01%
50
249
$3K ﹤0.01%
280
250
$3K ﹤0.01%
125
8 9
10
11 12