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
$493M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.07M
3
+$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.35M
5
IBM icon
IBM
IBM
+$1.22M

Top Sells

1
+$6.56M
2
+$3.32M
3
+$3.1M
4
FISV
Fiserv Inc
FISV
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.51%
15,663
+263
27
$7.36M 1.49%
96,386
+920
28
$7.11M 1.44%
19,411
+737
29
$7.07M 1.43%
86,157
-497
30
$6.77M 1.37%
154,804
+6,415
31
$6.6M 1.34%
74,185
-34,030
32
$6.46M 1.31%
57,361
+15,883
33
$6.38M 1.29%
111,830
-172
34
$6.36M 1.29%
31,682
+504
35
$6.29M 1.27%
123,957
+1,315
36
$6.2M 1.26%
1,186,086
+14,466
37
$6.17M 1.25%
159,788
+270
38
$6.1M 1.24%
449,260
+3,342
39
$6.05M 1.23%
77,697
-2,116
40
$6.02M 1.22%
130,776
+17,596
41
$5.87M 1.19%
93,378
-52,801
42
$5.87M 1.19%
71,543
-580
43
$5.77M 1.17%
307,891
+15,748
44
$5.73M 1.16%
19,301
+2,761
45
$5.6M 1.14%
131,379
+1,779
46
$5.51M 1.12%
98,735
+15
47
$5.17M 1.05%
31,308
+2,977
48
$4.98M 1.01%
809,507
-3,080
49
$4.97M 1.01%
48,266
-360
50
$4.97M 1.01%
147,835
+225
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