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

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

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%
75
277
$5K ﹤0.01%
150
278
$5K ﹤0.01%
150
+25
279
$5K ﹤0.01%
190
-51
280
$5K ﹤0.01%
64
281
$5K ﹤0.01%
140
282
$5K ﹤0.01%
28
283
$5K ﹤0.01%
132
-220
284
$5K ﹤0.01%
120
285
$4K ﹤0.01%
300
286
$4K ﹤0.01%
100
-116
287
$4K ﹤0.01%
34
288
$4K ﹤0.01%
+200
289
$4K ﹤0.01%
80
290
$4K ﹤0.01%
25
291
$4K ﹤0.01%
37
292
$3K ﹤0.01%
+60
293
$3K ﹤0.01%
20
-11
294
$3K ﹤0.01%
500
295
$3K ﹤0.01%
175
296
$3K ﹤0.01%
100
297
$3K ﹤0.01%
42
298
$3K ﹤0.01%
46
299
$3K ﹤0.01%
+35
300
$3K ﹤0.01%
50
10 11
12
13 14