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
301
$3K ﹤0.01%
280
302
$3K ﹤0.01%
+125
303
$3K ﹤0.01%
+75
304
$2K ﹤0.01%
30
305
$2K ﹤0.01%
60
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
40
308
$2K ﹤0.01%
100
309
$2K ﹤0.01%
28
-80,755
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
41
312
$2K ﹤0.01%
55
313
$2K ﹤0.01%
35
+33
314
$2K ﹤0.01%
35
315
$2K ﹤0.01%
300
316
$2K ﹤0.01%
100
317
$2K ﹤0.01%
125
-50
318
$2K ﹤0.01%
348
319
$2K ﹤0.01%
400
320
$2K ﹤0.01%
200
321
$2K ﹤0.01%
21
322
$2K ﹤0.01%
100
323
– –
0
324
$1K ﹤0.01%
19
325
$1K ﹤0.01%
8
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