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
$612M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.02M
3
+$4.41M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$8.99M
2
+$7.64M
3
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.48%
146,179
-4
27
$8.72M 1.43%
67,084
+813
28
$8.71M 1.42%
445,918
+100,159
29
$8.69M 1.42%
95,466
+2,286
30
$8.58M 1.4%
15,400
+4,982
31
$8.51M 1.39%
18,674
+3,967
32
$8.43M 1.38%
141,714
+931
33
$8.41M 1.37%
200,762
+62,196
34
$8.33M 1.36%
86,654
-1,215
35
$8.17M 1.34%
120,363
+38,292
36
$7.52M 1.23%
241,226
+10,706
37
$7.46M 1.22%
112,002
+440
38
$7.42M 1.21%
292,143
+6,360
39
$7.23M 1.18%
129,600
+2,187
40
$6.85M 1.12%
33,385
+2,233
41
$6.56M 1.07%
169,606
+220
42
$6.39M 1.04%
79,813
-40,432
43
$6.25M 1.02%
151,642
+3,321
44
$6.25M 1.02%
122,642
-428
45
$6.23M 1.02%
72,123
-39,763
46
$6.17M 1.01%
812,587
+1,062
47
$6.03M 0.99%
422,065
+10,219
48
$6.02M 0.98%
+113,180
49
$6.01M 0.98%
28,331
+3,530
50
$5.98M 0.98%
98,720
-6,347
1
2
3 4