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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+21
278
$2K ﹤0.01%
+35
279
$2K ﹤0.01%
+100
280
$2K ﹤0.01%
+100
281
$2K ﹤0.01%
+25
282
$1K ﹤0.01%
+15
283
$1K ﹤0.01%
+75
284
$1K ﹤0.01%
+28
285
$1K ﹤0.01%
+23
286
$1K ﹤0.01%
+30
287
$1K ﹤0.01%
+14
288
$1K ﹤0.01%
+75
289
$1K ﹤0.01%
+8
290
$1K ﹤0.01%
+17
291
$1K ﹤0.01%
+20
292
– –
0
293
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-25,276
294
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-8,913
295
– –
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296
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-27,467
297
– –
-5,491
298
– –
0
299
– –
-25,398
300
$0 ﹤0.01%
+13
9 10 11
12
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