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
251
$3K ﹤0.01%
+500
252
$2K ﹤0.01%
471
253
$2K ﹤0.01%
30
254
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60
255
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100
256
$2K ﹤0.01%
50
-200
257
$2K ﹤0.01%
50
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$2K ﹤0.01%
25
-22
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$2K ﹤0.01%
175
260
$2K ﹤0.01%
100
261
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+13
262
$2K ﹤0.01%
150
263
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+10
264
$2K ﹤0.01%
100
-53
265
$2K ﹤0.01%
33
266
$2K ﹤0.01%
35
267
$2K ﹤0.01%
40
268
$2K ﹤0.01%
165
269
$2K ﹤0.01%
100
270
$1K ﹤0.01%
25
-50
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$1K ﹤0.01%
8
272
$1K ﹤0.01%
40
273
$1K ﹤0.01%
50
-400
274
$1K ﹤0.01%
131
275
$1K ﹤0.01%
21
9 10
11
12 13