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
$320M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$600K
4
POT
Potash Corp Of Saskatchewan
POT
+$546K
5
NRE
NorthStar Realty Europe Corp.
NRE
+$399K

Top Sells

1
+$6.61M
2
+$4.97M
3
+$4.96M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
COST icon
Costco
COST
+$4.15M

Sector Composition

1 Energy 15.53%
2 Consumer Discretionary 10.54%
3 Healthcare 6.94%
4 Technology 6.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.79%
85,335
+1,675
52
$2.5M 0.78%
42,950
-7,860
53
$2.42M 0.76%
298,980
-251,833
54
$2.3M 0.72%
76,792
-7,188
55
$2.29M 0.72%
104,108
-4,025
56
$2.27M 0.71%
17,501
+4,626
57
$2.16M 0.68%
19,580
-44,898
58
$2.09M 0.65%
37,350
-4,200
59
$2.04M 0.64%
88,375
-11,031
60
$1.9M 0.59%
32,413
+2,820
61
$1.9M 0.59%
61,859
-215,669
62
$1.85M 0.58%
18,999
-24,759
63
$1.82M 0.57%
30,850
-15,000
64
$1.78M 0.56%
14,168
-2,458
65
$1.66M 0.52%
17,900
-800
66
$1.64M 0.51%
10,774
-27,237
67
$1.28M 0.4%
120,585
-11,251
68
$1.24M 0.39%
141,350
+1,200
69
$1.2M 0.38%
43,540
-12,740
70
$1.16M 0.36%
31,868
-7,780
71
$1.14M 0.35%
28,498
+1,542
72
$1.13M 0.35%
23,048
-65,828
73
$1.12M 0.35%
16,902
-3,818
74
$1.06M 0.33%
7,519
-3,932
75
$1.05M 0.33%
3,365
+191
1 2
3
4 5