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

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

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%
+300
252
$8K ﹤0.01%
270
253
$8K ﹤0.01%
118
254
$8K ﹤0.01%
101
255
$8K ﹤0.01%
450
256
$7K ﹤0.01%
50
257
$7K ﹤0.01%
75
258
$7K ﹤0.01%
100
259
$7K ﹤0.01%
57
260
$7K ﹤0.01%
66
-87
261
$7K ﹤0.01%
89
-32
262
$7K ﹤0.01%
200
263
$7K ﹤0.01%
70
264
$7K ﹤0.01%
100
265
$6K ﹤0.01%
200
266
$6K ﹤0.01%
23
267
$6K ﹤0.01%
60
268
$6K ﹤0.01%
60
-13
269
$6K ﹤0.01%
60
270
$6K ﹤0.01%
+550
271
$6K ﹤0.01%
123
+1
272
$6K ﹤0.01%
61
273
$6K ﹤0.01%
50
274
$6K ﹤0.01%
400
+100
275
$5K ﹤0.01%
71
9 10
11
12 13