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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
65
252
$5K ﹤0.01%
100
253
$5K ﹤0.01%
34
254
$5K ﹤0.01%
25
255
$5K ﹤0.01%
300
256
$5K ﹤0.01%
20
257
$5K ﹤0.01%
60
258
$5K ﹤0.01%
300
259
$5K ﹤0.01%
1,000
260
$5K ﹤0.01%
115
261
$5K ﹤0.01%
45
262
$5K ﹤0.01%
53
263
$5K ﹤0.01%
15
264
$5K ﹤0.01%
+146
265
$5K ﹤0.01%
251
266
$5K ﹤0.01%
+120
267
$5K ﹤0.01%
30
268
$5K ﹤0.01%
+91
269
$5K ﹤0.01%
50
270
$4K ﹤0.01%
30
271
$4K ﹤0.01%
+30
272
$4K ﹤0.01%
240
273
$4K ﹤0.01%
80
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
200
9 10
11
12 13