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

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

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
251
$5K ﹤0.01%
+400
252
$5K ﹤0.01%
+50
253
$5K ﹤0.01%
+50
254
$4K ﹤0.01%
+300
255
$4K ﹤0.01%
+500
256
$4K ﹤0.01%
+80
257
$4K ﹤0.01%
+83
258
$4K ﹤0.01%
+55
259
$4K ﹤0.01%
+60
260
$4K ﹤0.01%
+102
261
$4K ﹤0.01%
+75
262
$4K ﹤0.01%
+100
263
$3K ﹤0.01%
+175
264
$3K ﹤0.01%
+264
265
$3K ﹤0.01%
+40
266
$3K ﹤0.01%
+125
267
$3K ﹤0.01%
+150
268
$3K ﹤0.01%
+50
269
$3K ﹤0.01%
+150
270
$3K ﹤0.01%
+280
271
$3K ﹤0.01%
+37
272
$3K ﹤0.01%
+300
273
$3K ﹤0.01%
+200
274
$2K ﹤0.01%
+30
275
$2K ﹤0.01%
+100
9 10
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