RIA

RPG Investment Advisory Portfolio holdings

AUM $847M
1-Year Est. Return 41.67%
This Quarter Est. Return
1 Year Est. Return
+41.67%
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
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

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%
+50
234
$4K ﹤0.01%
34
235
$4K ﹤0.01%
70
-144,565
236
$4K ﹤0.01%
80
237
$4K ﹤0.01%
35
238
$4K ﹤0.01%
200
-213,075
239
$3K ﹤0.01%
60
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
51
-90
242
$3K ﹤0.01%
200
243
$3K ﹤0.01%
+75
244
$3K ﹤0.01%
42
245
$3K ﹤0.01%
46
246
$3K ﹤0.01%
50
247
$3K ﹤0.01%
280
248
$3K ﹤0.01%
125
249
$3K ﹤0.01%
25
250
$3K ﹤0.01%
50
8 9
10
11 12