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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 1.01%
77,254
+3,410
52
$4.02M 1%
160,473
-1,330
53
$3.89M 0.97%
83,150
+3,645
54
$3.85M 0.96%
30,966
-174
55
$3.8M 0.95%
154,984
-829
56
$3.77M 0.94%
104,493
+6,105
57
$3.61M 0.9%
58,693
-2,929
58
$3.6M 0.9%
65,467
-253
59
$3.49M 0.87%
96,315
+3,207
60
$3.47M 0.87%
236,950
+5,392
61
$3.3M 0.82%
23,925
-1,568
62
$3.11M 0.78%
50,987
-1,704
63
$3.06M 0.76%
826,486
-43,262
64
$2.71M 0.68%
284,765
+10,423
65
$2.71M 0.68%
15,878
-1,688
66
$2.56M 0.64%
89,229
+210
67
$2.5M 0.62%
162,383
+4,382
68
$2.3M 0.57%
176,095
-13,292
69
$2.26M 0.56%
101,850
-16,335
70
$2.2M 0.55%
15,894
-236
71
$2.02M 0.51%
114,998
-866
72
$1.83M 0.46%
81,243
-900
73
$1.55M 0.39%
12,528
-557
74
$1.48M 0.37%
38,102
+1
75
$1.46M 0.37%
20,406
+138
1 2
3
4 5