RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+3.79%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$20.3M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$9.41M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$8.22M |
| 4 |
Icahn Enterprises
IEP
|
$7.62M |
| 5 |
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% |
