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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.16M
3
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Top Sells

1
+$5.99M
2
+$4.66M
3
+$4.3M
4
NFLX icon
Netflix
NFLX
+$3.69M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-131
302
– –
-23,925
303
– –
-58,693
304
– –
-7,830
305
– –
-20
306
– –
-164,562
307
– –
-9,467
308
– –
-50
9 10 11 12
13