RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+18.45%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
379
New
46
Increased
53
Reduced
65
Closed
26
Top Buys
| 1 |
Stratasys
SSYS
|
$8.15M |
| 2 |
Leidos
LDOS
|
$6.55M |
| 3 |
Salesforce
CRM
|
$6.34M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Emcor
EME
|
$4.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$10.4M |
| 2 |
Shake Shack
SHAK
|
$7.43M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$5.98M |
| 4 |
Exxon Mobil
XOM
|
$5.82M |
| 5 |
HP
HPQ
|
$5.17M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 8.61% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-812
| Closed | -$2K |
|
377
Artisan Partners
APAM
$3.24B
| – | – |
-200
| Closed | -$8K |
|
378
Alcon
ALC
$38.9B
| – | – |
-14
| Closed | -$1K |
|
379
American International
AIG
$45.1B
| – | – |
0
| – | – |
|