RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.41M
3
+$8.22M
4
IEP icon
Icahn Enterprises
IEP
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.57%
2 Energy 14.54%
3 Healthcare 9.25%
4 Communication Services 7.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.4%
+51,455
27
$3.73M 1.39%
+172,404
28
$3.61M 1.35%
+45,480
29
$3.42M 1.28%
+73,906
30
$3.36M 1.26%
+51,806
31
$3.31M 1.24%
+55,104
32
$3.29M 1.23%
+25,010
33
$3.26M 1.22%
+48,650
34
$3.23M 1.21%
+123,430
35
$3.13M 1.17%
+48,575
36
$3.12M 1.17%
+107,784
37
$3.11M 1.16%
+30,722
38
$3.01M 1.12%
+45,750
39
$2.96M 1.11%
+55,000
40
$2.82M 1.05%
+82,368
41
$2.82M 1.05%
+23,540
42
$2.63M 0.98%
+32,425
43
$2.58M 0.96%
+100,875
44
$2.45M 0.92%
+218,590
45
$2.35M 0.88%
+26,767
46
$2.31M 0.86%
+38,225
47
$2.29M 0.86%
+115,783
48
$2.27M 0.85%
+60,658
49
$2.08M 0.78%
+44,500
50
$2.01M 0.75%
+19,200
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