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

Top Buys

1
+$8.99M
2
+$6.27M
3
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

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%
+75
283
$1K ﹤0.01%
+28
284
$1K ﹤0.01%
+23
285
$1K ﹤0.01%
+75
286
$1K ﹤0.01%
+8
287
$1K ﹤0.01%
+17
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
+15
290
$1K ﹤0.01%
+30
291
$1K ﹤0.01%
+14
292
– –
-25,398
293
$0 ﹤0.01%
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294
$0 ﹤0.01%
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295
$0 ﹤0.01%
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296
– –
0
297
– –
-25,276
298
– –
-8,913
299
– –
-126,010
300
– –
-27,467
9 10 11
12
13