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
$373M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.28M
3
+$4.43M
4
LVS icon
Las Vegas Sands
LVS
+$4.42M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$4.79M
2
+$4.24M
3
+$3.21M
4
EXP icon
Eagle Materials
EXP
+$1.84M
5
CMI icon
Cummins
CMI
+$1.11M

Sector Composition

1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.23%
191,660
+181,156
27
$4.57M 1.22%
132,870
+19,525
28
$4.43M 1.19%
76,639
+3,204
29
$4.42M 1.18%
+101,524
30
$4.31M 1.15%
+550,813
31
$4.28M 1.15%
76,754
+14,033
32
$4.26M 1.14%
88,876
+44,063
33
$4.14M 1.11%
126,354
+19,674
34
$4.14M 1.11%
+66,750
35
$4.08M 1.09%
71,493
+16,683
36
$4.08M 1.09%
48,218
+4,057
37
$4.06M 1.09%
87,075
+7,427
38
$3.85M 1.03%
26,557
+2,753
39
$3.81M 1.02%
43,758
+8,140
40
$3.72M 1%
154,930
+31,900
41
$3.72M 1%
+262,890
42
$3.62M 0.97%
182,416
+97,180
43
$3.54M 0.95%
64,568
-1,220
44
$3.53M 0.95%
+138,550
45
$3.53M 0.95%
49,491
+2,070
46
$3.53M 0.94%
+93,048
47
$3.42M 0.92%
53,984
+6,134
48
$3.22M 0.86%
114,750
+16,350
49
$3.12M 0.84%
300,578
+76,447
50
$3.03M 0.81%
38,110
+6,893
1
2
3 4 5