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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.16M
3
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Top Sells

1
+$5.99M
2
+$4.66M
3
+$4.3M
4
NFLX icon
Netflix
NFLX
+$3.69M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.45%
115,614
+423
27
$6.19M 1.45%
83,263
-1,252
28
$6.11M 1.43%
140,163
+35,670
29
$6.09M 1.43%
268,925
-2,791
30
$6.06M 1.42%
31,563
-14,208
31
$6.04M 1.41%
74,982
+70,580
32
$6.01M 1.41%
212,239
+5,645
33
$5.65M 1.32%
99,119
+15,879
34
$5.59M 1.31%
66,261
+15,274
35
$5.59M 1.31%
69,602
+2,139
36
$5.5M 1.29%
69,335
-77
37
$5.45M 1.27%
202,259
-2,837
38
$5.44M 1.27%
92,800
+440
39
$5.37M 1.26%
88,083
-626
40
$5.35M 1.25%
19,838
+1,058
41
$5.33M 1.25%
202,534
+9,109
42
$5.22M 1.22%
50,234
-24,727
43
$5.21M 1.22%
120,693
-1,019
44
$5.16M 1.21%
+135,234
45
$5.08M 1.19%
48,831
+727
46
$4.99M 1.17%
61,569
+974
47
$4.76M 1.11%
72,270
+1,814
48
$4.65M 1.09%
158,092
-2,381
49
$4.62M 1.08%
180,055
-166
50
$4.61M 1.08%
92,617
-3,698
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2
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