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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
55
277
$1K ﹤0.01%
15
278
$1K ﹤0.01%
35
279
$1K ﹤0.01%
20
-20
280
$1K ﹤0.01%
50
-300
281
$1K ﹤0.01%
30
282
$1K ﹤0.01%
227
-81
283
$1K ﹤0.01%
400
284
– –
-1,700
285
– –
0
286
$0 ﹤0.01%
+2
287
– –
-1,000
288
– –
-97
289
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-75
290
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-1,100
291
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-216
292
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-1,000
293
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-270
294
$0 ﹤0.01%
17
295
– –
-89
296
– –
-180,700
297
– –
-41
298
– –
-2,405
299
$0 ﹤0.01%
20
-100
300
– –
-1,600
9 10 11
12
13