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 Shares
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
251
$9K ﹤0.01%
100
-355
252
$8K ﹤0.01%
270
253
$8K ﹤0.01%
118
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$8K ﹤0.01%
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$8K ﹤0.01%
450
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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-87
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$7K ﹤0.01%
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261
$7K ﹤0.01%
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262
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
50
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$6K ﹤0.01%
200
266
$6K ﹤0.01%
60
267
$6K ﹤0.01%
60
-13
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$6K ﹤0.01%
123
+1
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$6K ﹤0.01%
61
270
$6K ﹤0.01%
50
271
$6K ﹤0.01%
400
+100
272
$6K ﹤0.01%
60
273
$6K ﹤0.01%
+550
274
$5K ﹤0.01%
190
-51
275
$5K ﹤0.01%
64
9 10
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