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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.86%
20,593
-2,996
52
$3.69M 0.84%
225,630
+11,076
53
$3.52M 0.81%
146,691
-662
54
$3.33M 0.76%
95,164
-912
55
$3.33M 0.76%
143,146
+3,016
56
$3.25M 0.74%
281,219
-2,578
57
$3.21M 0.73%
181,020
+1,200
58
$2.77M 0.63%
83,916
+289
59
$2.69M 0.62%
37,474
-144
60
$2.48M 0.57%
44,677
+6,704
61
$2.4M 0.55%
159,594
+10,789
62
$2.29M 0.52%
35,491
+35,052
63
$2.29M 0.52%
17,055
-394
64
$2.27M 0.52%
53,179
-267
65
$2.26M 0.52%
89,268
-520
66
$2.06M 0.47%
58,230
-15,377
67
$1.95M 0.45%
10,359
-16
68
$1.88M 0.43%
6,829
-49
69
$1.82M 0.42%
20,806
-16,197
70
$1.76M 0.4%
71,476
-5,961
71
$1.69M 0.39%
13,396
-183
72
$1.59M 0.36%
9,785
-1,305
73
$1.56M 0.36%
8,494
-252
74
$1.5M 0.34%
229,040
-14,614
75
$1.48M 0.34%
12,972
-4,187
1 2
3
4 5