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
$579M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$2.11M
4
JCI icon
Johnson Controls International
JCI
+$2.1M
5
CF icon
CF Industries
CF
+$2.02M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
PK icon
Park Hotels & Resorts
PK
+$5.49M

Sector Composition

1 Technology 33.74%
2 Industrials 14.29%
3 Energy 13.49%
4 Consumer Discretionary 8.04%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.57%
91,484
-2,015
27
$8.98M 1.55%
101,882
+16,561
28
$8.97M 1.55%
292,420
-5,955
29
$8.66M 1.5%
83,623
-1,046
30
$8.46M 1.46%
124,171
+30,804
31
$8.36M 1.44%
120,385
+29,164
32
$8.16M 1.41%
85,556
-988
33
$7.89M 1.36%
37,366
-769
34
$7.5M 1.3%
23,256
+3,645
35
$7.02M 1.21%
807,328
-22,799
36
$6.99M 1.21%
41,740
+1,314
37
$6.81M 1.18%
131,557
-1,673
38
$6.57M 1.14%
42,057
-31,433
39
$6.36M 1.1%
43,742
-37,359
40
$6.28M 1.09%
27,846
-316
41
$6.21M 1.07%
216,383
+57,650
42
$6.2M 1.07%
54,152
+1,080
43
$5.9M 1.02%
31,925
-691
44
$5.74M 0.99%
43,518
-606
45
$5.72M 0.99%
321,844
-3,597
46
$5.62M 0.97%
93,349
-766
47
$5.51M 0.95%
125,427
-7,197
48
$5.27M 0.91%
68,342
-1,242
49
$5.26M 0.91%
46,139
-306
50
$4.65M 0.8%
125,126
-3,088
1
2
3 4