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
$259M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$2.83M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.9M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$7.09M
2
+$5.59M
3
+$4.27M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.65M
5
LUX
Luxottica Group
LUX
+$3.36M

Sector Composition

1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.41%
48,035
+22,750
27
$3.63M 1.4%
44,161
-1,319
28
$3.46M 1.34%
79,648
-2,720
29
$3.46M 1.34%
106,680
-1,104
30
$3.45M 1.33%
23,804
-1,206
31
$3.4M 1.32%
83,293
+3,910
32
$3.39M 1.31%
62,721
-11,185
33
$3.27M 1.26%
54,810
-294
34
$3.17M 1.22%
123,030
-400
35
$3.1M 1.2%
47,421
-1,154
36
$2.83M 1.09%
+35,618
37
$2.81M 1.09%
25,603
-1,164
38
$2.79M 1.08%
30,333
-389
39
$2.73M 1.05%
98,400
-2,475
40
$2.69M 1.04%
44,050
-1,700
41
$2.63M 1.02%
12,402
+4,576
42
$2.55M 0.99%
36,417
-1,808
43
$2.47M 0.95%
104,965
-2,505
44
$2.47M 0.95%
31,217
-1,208
45
$2.41M 0.93%
47,850
-800
46
$2.36M 0.91%
224,131
+5,541
47
$2.29M 0.89%
22,932
-608
48
$2.27M 0.88%
58,658
-2,000
49
$2.25M 0.87%
42,550
-1,950
50
$2.17M 0.84%
109,933
-5,850
1
2
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