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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.32%
179,949
-2,688
27
$4.75M 1.3%
64,056
+689
28
$4.73M 1.3%
166,125
+9,513
29
$4.69M 1.28%
25,475
+643
30
$4.59M 1.26%
+51,291
31
$4.44M 1.22%
297,290
-3,200
32
$4.43M 1.21%
38,825
-3,044
33
$4.4M 1.21%
182,685
-97,980
34
$4.31M 1.18%
134,805
+508
35
$4.23M 1.16%
231,060
+67,164
36
$4.16M 1.14%
137,270
-1,600
37
$4.11M 1.13%
84,695
-132
38
$3.94M 1.08%
45,175
+731
39
$3.77M 1.03%
148,517
+2,264
40
$3.77M 1.03%
116,454
-1,218
41
$3.72M 1.02%
68,547
-730
42
$3.66M 1%
62,806
-874
43
$3.4M 0.93%
94,946
-5,700
44
$3.37M 0.92%
43,653
-2,129
45
$3.35M 0.92%
153,989
+11,899
46
$3.29M 0.9%
289,003
+5,252
47
$3.27M 0.9%
84,605
-269
48
$3.24M 0.89%
24,935
+43
49
$3.08M 0.84%
98,297
+210
50
$2.72M 0.74%
83,064
+435
1
2
3 4 5