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
$259M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$2.83M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.9M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$7.09M
2
+$5.59M
3
+$4.27M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.65M
5
LUX
Luxottica Group
LUX
+$3.36M

Sector Composition

1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.77%
39,600
-2,700
52
$1.9M 0.74%
+8,093
53
$1.9M 0.74%
70,720
-1,565
54
$1.81M 0.7%
62,640
+36,785
55
$1.8M 0.69%
53,527
-202
56
$1.62M 0.63%
+287,690
57
$1.56M 0.6%
44,813
+30,208
58
$1.55M 0.6%
18,800
-400
59
$1.49M 0.58%
145,970
+2,420
60
$1.45M 0.56%
85,236
-1,508
61
$1.44M 0.56%
12,971
+10,183
62
$1.37M 0.53%
138,691
-3,963
63
$1.04M 0.4%
9,100
+1,260
64
$1.01M 0.39%
130,850
-2,500
65
$984K 0.38%
41,512
-35
66
$960K 0.37%
+13,075
67
$949K 0.37%
18,382
+1,687
68
$937K 0.36%
11,800
-300
69
$908K 0.35%
27,719
-1,800
70
$887K 0.34%
38,635
+2,711
71
$873K 0.34%
31,246
-1,300
72
$864K 0.33%
67,150
-3,400
73
$811K 0.31%
+7,530
74
$773K 0.3%
18,700
-800
75
$771K 0.3%
5,540
-165
1 2
3
4 5