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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.91M
3
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

1
+$9.74M
2
+$5.12M
3
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
140
277
$5K ﹤0.01%
28
278
$5K ﹤0.01%
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-220
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120
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$5K ﹤0.01%
71
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$5K ﹤0.01%
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+25
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$4K ﹤0.01%
300
285
$4K ﹤0.01%
100
-116
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$4K ﹤0.01%
80
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25
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$4K ﹤0.01%
34
290
$4K ﹤0.01%
+200
291
$3K ﹤0.01%
+60
292
$3K ﹤0.01%
20
-11
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500
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$3K ﹤0.01%
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$3K ﹤0.01%
100
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$3K ﹤0.01%
42
297
$3K ﹤0.01%
46
298
$3K ﹤0.01%
+35
299
$3K ﹤0.01%
+100
300
$3K ﹤0.01%
50
10 11
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