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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.47%
125,376
+11,756
27
$7.1M 1.43%
326,889
+36,474
28
$6.9M 1.39%
217,292
-2,192
29
$6.76M 1.36%
37,892
+32,946
30
$6.58M 1.32%
91,976
+54,285
31
$6.58M 1.32%
141,614
-86
32
$6.54M 1.32%
+62,259
33
$6.52M 1.31%
221,334
-630
34
$6.46M 1.3%
109,898
+3,252
35
$6.38M 1.28%
183,923
+1,042
36
$6.34M 1.28%
+28,496
37
$6.16M 1.24%
78,936
+4,214
38
$6.05M 1.22%
33,408
-8,338
39
$6.04M 1.21%
25,777
+478
40
$5.97M 1.2%
162,101
-1,207
41
$5.96M 1.2%
97,537
-1,131
42
$5.86M 1.18%
38,477
-7,066
43
$5.86M 1.18%
509,828
-216,130
44
$5.76M 1.16%
45,365
+1,096
45
$5.74M 1.15%
212,747
+15,823
46
$5.53M 1.11%
76,750
-25,076
47
$5.45M 1.1%
80,021
-683
48
$5.44M 1.09%
79,653
+717
49
$5.42M 1.09%
25,278
+21
50
$5.32M 1.07%
487,249
-7,911
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2
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