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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.71%
41,455
-1,375
52
$2.54M 0.69%
75,491
-1,905
53
$2.45M 0.67%
38,281
-52,094
54
$2.31M 0.63%
284,663
-3,507
55
$2.27M 0.62%
84,050
-2,845
56
$2.23M 0.61%
56,510
-467
57
$2.15M 0.59%
91,558
-3,575
58
$2.04M 0.56%
57,231
+8,579
59
$1.92M 0.53%
17,164
-877
60
$1.91M 0.52%
17,572
-825
61
$1.87M 0.51%
7,448
-53
62
$1.84M 0.5%
24,662
-2,063
63
$1.81M 0.5%
18,053
-186
64
$1.79M 0.49%
31,550
-2,000
65
$1.69M 0.46%
10,538
-211
66
$1.61M 0.44%
13,666
-193
67
$1.61M 0.44%
38,109
+10,433
68
$1.59M 0.43%
17,480
+380
69
$1.47M 0.4%
11,400
+450
70
$1.35M 0.37%
70,251
-1,470
71
$1.34M 0.37%
9,537
-22,938
72
$1.13M 0.31%
37,981
-700
73
$1.12M 0.31%
136,575
+2,075
74
$1.11M 0.3%
87,630
+25,310
75
$1.08M 0.29%
110,819
-2,901
1 2
3
4 5