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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.01M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

1
+$6.31M
2
+$4.66M
3
+$4.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
280
252
$3K ﹤0.01%
125
253
$3K ﹤0.01%
+45
254
$3K ﹤0.01%
100
255
$3K ﹤0.01%
165
256
$3K ﹤0.01%
150
257
$3K ﹤0.01%
200
258
$2K ﹤0.01%
400
259
$2K ﹤0.01%
30
260
$2K ﹤0.01%
50
261
$2K ﹤0.01%
25
262
$2K ﹤0.01%
25
263
$2K ﹤0.01%
150
-25
264
$2K ﹤0.01%
100
265
$2K ﹤0.01%
13
266
$2K ﹤0.01%
10
267
$2K ﹤0.01%
35
268
$2K ﹤0.01%
+24
269
$2K ﹤0.01%
38
-350
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
40
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
250
+23
274
$2K ﹤0.01%
471
275
$1K ﹤0.01%
50
9 10
11
12 13