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
351
– –
-34
352
– –
0
353
– –
-13
354
– –
-12
355
– –
-22
356
– –
-14
357
– –
-1,700
358
– –
-18
359
– –
-17,160
360
– –
-15
361
– –
-13
362
– –
-11
363
– –
-190
364
– –
-190
365
– –
-6
366
– –
-224
367
– –
-29
368
– –
-212
369
– –
-78
370
– –
-300
371
– –
-17
372
– –
-210,873
373
– –
-7
374
– –
-17
375
– –
-75
13 14
15
16 17