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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 1.07%
175,050
-103
52
$5.21M 1.05%
23,917
-5,457
53
$5.13M 1.03%
73,345
-1,099
54
$5.02M 1.01%
72,674
-38
55
$5.01M 1.01%
29,809
+1,174
56
$4.81M 0.97%
34,273
+30,293
57
$4.51M 0.91%
+49,361
58
$4.48M 0.9%
+39,324
59
$4.48M 0.9%
+37,023
60
$4.45M 0.9%
+27,716
61
$4.43M 0.89%
14,524
+1,932
62
$4.4M 0.89%
+99,898
63
$4.21M 0.85%
198,228
-87,863
64
$4.09M 0.82%
19,125
+415
65
$3.94M 0.79%
147,925
-730
66
$3.32M 0.67%
23,589
-376
67
$1.4M 0.28%
9,928
-189
68
$1.04M 0.21%
24,806
-794
69
$1.02M 0.21%
7,735
-195
70
$929K 0.19%
26,586
-485
71
$879K 0.18%
5,587
+20
72
$761K 0.15%
6,708
-152
73
$741K 0.15%
15,535
74
$690K 0.14%
24,831
-200
75
$677K 0.14%
22,955
-704
1 2
3
4 5