RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.01M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

1
+$6.31M
2
+$4.66M
3
+$4.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 1.07%
30,388
-578
52
$4.46M 1.04%
80,155
+2,901
53
$4.26M 1%
82,940
-210
54
$4.21M 0.99%
69,327
+3,860
55
$4.19M 0.98%
89,419
+2,054
56
$4.17M 0.98%
151,309
-3,675
57
$4.1M 0.96%
194,117
-36,490
58
$4.06M 0.95%
39,016
-24,826
59
$3.48M 0.81%
267,821
+30,871
60
$3.23M 0.76%
161,271
-1,112
61
$2.78M 0.65%
284,582
-183
62
$2.76M 0.65%
89,505
+276
63
$2.53M 0.59%
15,151
-743
64
$2.09M 0.49%
79,593
-1,650
65
$2M 0.47%
118,149
+3,151
66
$1.98M 0.46%
38,295
+193
67
$1.98M 0.46%
166,990
-9,105
68
$1.82M 0.43%
97,440
-4,410
69
$1.8M 0.42%
19,906
-500
70
$1.71M 0.4%
11,960
-568
71
$1.61M 0.38%
41,641
-564
72
$1.4M 0.33%
6,159
-100
73
$1.24M 0.29%
58,140
-3,391
74
$1.15M 0.27%
9,572
+216
75
$1.12M 0.26%
10,196
-235
1 2
3
4 5