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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.37%
48,104
+338
27
$5.44M 1.36%
84,515
-85,346
28
$5.41M 1.35%
115,191
+2,994
29
$5.32M 1.33%
118,894
-750
30
$5.2M 1.3%
205,096
-6,872
31
$5.2M 1.3%
56,254
-367
32
$5.17M 1.29%
80,733
+1,167
33
$5.07M 1.27%
67,540
+64,820
34
$5.06M 1.26%
69,412
-36,238
35
$4.8M 1.2%
193,425
-911
36
$4.78M 1.19%
92,360
+83,380
37
$4.74M 1.18%
+83,240
38
$4.66M 1.16%
164,562
+817
39
$4.64M 1.16%
281,686
-1,307
40
$4.62M 1.15%
88,709
-718
41
$4.6M 1.15%
18,780
+1,434
42
$4.57M 1.14%
+1,370,280
43
$4.46M 1.11%
+67,463
44
$4.37M 1.09%
180,221
-764
45
$4.3M 1.07%
67,092
-2,196
46
$4.26M 1.06%
121,712
-46
47
$4.25M 1.06%
70,456
-13
48
$4.14M 1.03%
87,365
-20,050
49
$4.08M 1.02%
230,607
-5,507
50
$4.06M 1.01%
60,595
+102
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2
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