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
$373M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.28M
3
+$4.43M
4
LVS icon
Las Vegas Sands
LVS
+$4.42M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$4.79M
2
+$4.24M
3
+$3.21M
4
EXP icon
Eagle Materials
EXP
+$1.84M
5
CMI icon
Cummins
CMI
+$1.11M

Sector Composition

1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.8%
55,250
+36,868
52
$2.98M 0.8%
104,465
-500
53
$2.97M 0.8%
63,662
+5,004
54
$2.83M 0.76%
91,064
+70,651
55
$2.76M 0.74%
+20,399
56
$2.7M 0.72%
27,399
+4,467
57
$2.57M 0.69%
105,736
+67,101
58
$2.47M 0.66%
8,026
-67
59
$2.4M 0.64%
83,980
+21,340
60
$2.37M 0.63%
83,660
+12,940
61
$2.27M 0.61%
45,850
+6,250
62
$2.2M 0.59%
41,550
-1,000
63
$2.12M 0.57%
108,133
-1,800
64
$2.1M 0.56%
16,626
+14,826
65
$1.97M 0.53%
12,875
-96
66
$1.96M 0.52%
50,810
+6,760
67
$1.88M 0.5%
205,800
+59,830
68
$1.86M 0.5%
+99,406
69
$1.76M 0.47%
15,723
-9,880
70
$1.7M 0.45%
69,571
+16,044
71
$1.6M 0.43%
11,451
-30,445
72
$1.51M 0.4%
+56,280
73
$1.5M 0.4%
20,720
+7,645
74
$1.49M 0.4%
29,593
+20,456
75
$1.45M 0.39%
18,700
-100
1 2
3
4 5