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

Top Buys

1
+$6.56M
2
+$5.39M
3
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$7.26M
2
+$5.92M
3
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

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
$0 ﹤0.01%
+2
285
– –
-66
286
$0 ﹤0.01%
20
287
– –
-350
288
– –
-875
289
$0 ﹤0.01%
31
290
– –
-1,000
291
– –
-200
292
– –
-920
293
– –
0
294
– –
-97
295
– –
-75
296
– –
-1,100
297
– –
-216
298
– –
-1,000
299
– –
-270
300
$0 ﹤0.01%
17
9 10 11
12
13