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
$320M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$600K
4
POT
Potash Corp Of Saskatchewan
POT
+$546K
5
NRE
NorthStar Realty Europe Corp.
NRE
+$399K

Top Sells

1
+$6.61M
2
+$4.97M
3
+$4.96M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
COST icon
Costco
COST
+$4.15M

Sector Composition

1 Energy 15.53%
2 Consumer Discretionary 10.54%
3 Healthcare 6.94%
4 Technology 6.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.26%
33,292
-2,934
27
$3.96M 1.24%
291,465
+28,575
28
$3.89M 1.21%
43,363
-4,855
29
$3.83M 1.2%
146,030
-8,900
30
$3.75M 1.17%
125,661
-693
31
$3.72M 1.16%
84,978
-8,070
32
$3.7M 1.15%
48,161
-1,330
33
$3.69M 1.15%
69,880
-6,759
34
$3.67M 1.14%
34,653
-3,457
35
$3.62M 1.13%
54,631
-619
36
$3.6M 1.12%
66,469
-5,024
37
$3.55M 1.11%
23,370
-3,187
38
$3.53M 1.1%
112,450
-2,300
39
$3.43M 1.07%
156,572
-25,844
40
$3.33M 1.04%
72,950
-14,125
41
$3.17M 0.99%
321,540
+115,740
42
$3.14M 0.98%
126,132
-12,418
43
$3.07M 0.96%
279,203
-21,375
44
$2.78M 0.87%
83,297
-7,767
45
$2.73M 0.85%
56,742
-6,920
46
$2.73M 0.85%
100,030
-4,435
47
$2.69M 0.84%
20,777
+378
48
$2.6M 0.81%
7,808
-218
49
$2.57M 0.8%
24,598
-2,801
50
$2.57M 0.8%
103,306
-2,430
1
2
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