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
301
$3K ﹤0.01%
280
302
$3K ﹤0.01%
+125
303
$3K ﹤0.01%
+75
304
$3K ﹤0.01%
+50
305
$2K ﹤0.01%
100
306
$2K ﹤0.01%
30
307
$2K ﹤0.01%
60
308
$2K ﹤0.01%
100
309
$2K ﹤0.01%
40
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
28
-80,755
312
$2K ﹤0.01%
20
313
$2K ﹤0.01%
41
314
$2K ﹤0.01%
21
315
$2K ﹤0.01%
55
316
$2K ﹤0.01%
35
+33
317
$2K ﹤0.01%
35
318
$2K ﹤0.01%
300
319
$2K ﹤0.01%
125
-50
320
$2K ﹤0.01%
348
321
$2K ﹤0.01%
400
322
$2K ﹤0.01%
200
323
$2K ﹤0.01%
100
324
$1K ﹤0.01%
8
325
$1K ﹤0.01%
19
11 12
13
14 15