RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.41M
3
+$8.22M
4
IEP icon
Icahn Enterprises
IEP
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.57%
2 Energy 14.54%
3 Healthcare 9.25%
4 Communication Services 7.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.73%
+72,285
52
$1.92M 0.72%
+25,285
53
$1.9M 0.71%
+111,375
54
$1.9M 0.71%
+42,300
55
$1.78M 0.66%
+86,744
56
$1.77M 0.66%
+50,606
57
$1.76M 0.66%
+7,840
58
$1.64M 0.61%
+14,355
59
$1.6M 0.6%
+7,826
60
$1.6M 0.6%
+53,729
61
$1.52M 0.57%
+12,100
62
$1.39M 0.52%
+142,654
63
$1.17M 0.44%
+16,695
64
$1.14M 0.42%
+32,546
65
$1.09M 0.41%
+5,705
66
$1.08M 0.4%
+70,550
67
$991K 0.37%
+29,519
68
$902K 0.34%
+133,350
69
$893K 0.33%
+41,547
70
$816K 0.31%
+35,924
71
$778K 0.29%
+25,300
72
$742K 0.28%
+25,855
73
$625K 0.23%
+19,500
74
$624K 0.23%
+25,700
75
$618K 0.23%
+12,939
1 2
3
4 5