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
$612M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.02M
3
+$4.41M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$8.99M
2
+$7.64M
3
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.95%
50,287
+11,706
52
$5.78M 0.94%
159,518
+1,078
53
$5.74M 0.94%
147,610
+2,040
54
$5.65M 0.92%
41,478
+113
55
$5.59M 0.91%
41,196
+2,396
56
$5.48M 0.9%
48,626
-189
57
$5.46M 0.89%
16,540
+709
58
$5.3M 0.87%
28,355
-78
59
$4.91M 0.8%
32,546
+1,222
60
$4.7M 0.77%
43,188
+347
61
$4.26M 0.7%
28,578
-202
62
$3.88M 0.63%
55,943
+4,919
63
$3.37M 0.55%
105,877
+100
64
$2.71M 0.44%
72,102
-131,622
65
$2.15M 0.35%
23,865
+113
66
$1.91M 0.31%
40,330
+1,170
67
$1.56M 0.25%
9,593
+462
68
$885K 0.14%
5,486
-65
69
$881K 0.14%
15,114
+544
70
$815K 0.13%
4,601
71
$770K 0.13%
14,445
-240
72
$753K 0.12%
1,684
-387
73
$744K 0.12%
19,407
-550
74
$737K 0.12%
+2,052
75
$672K 0.11%
3,718
+88
1 2
3
4