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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.26%
106,299
+10,820
27
$5.48M 1.25%
1,120,980
-28,071
28
$5.44M 1.24%
93,900
+26,512
29
$5.16M 1.18%
+202,588
30
$5.14M 1.18%
216,968
+83,288
31
$5.07M 1.16%
157,245
-726
32
$4.98M 1.14%
33,806
+33,706
33
$4.97M 1.14%
281,691
+25,331
34
$4.97M 1.14%
56,603
+50,350
35
$4.96M 1.13%
267,624
+6,504
36
$4.93M 1.13%
31,545
+29,585
37
$4.82M 1.1%
36,283
-457
38
$4.77M 1.09%
174,002
-2,530
39
$4.74M 1.08%
96,832
+2,414
40
$4.67M 1.07%
66,834
-4,805
41
$4.66M 1.06%
30,842
-469
42
$4.63M 1.06%
54,002
+3,027
43
$4.61M 1.05%
30,383
-4,416
44
$4.58M 1.05%
174,850
+174,475
45
$4.56M 1.04%
+213,067
46
$4.45M 1.02%
56,205
+56,188
47
$4.33M 0.99%
54,634
+2,270
48
$4.32M 0.99%
99,406
-304
49
$4.17M 0.95%
+168,012
50
$3.89M 0.89%
113,239
-777
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2
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