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
$493M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.07M
3
+$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.35M
5
IBM icon
IBM
IBM
+$1.22M

Top Sells

1
+$6.56M
2
+$3.32M
3
+$3.1M
4
FISV
Fiserv Inc
FISV
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.99%
43,048
-140
52
$4.85M 0.98%
122,466
-78,296
53
$4.8M 0.97%
121,623
+1,260
54
$4.78M 0.97%
153,537
+1,895
55
$4.51M 0.91%
421,102
-963
56
$4.07M 0.82%
24,016
-9,369
57
$3.98M 0.81%
28,697
+342
58
$3.87M 0.78%
56,650
+707
59
$3.85M 0.78%
28,435
-143
60
$3.6M 0.73%
51,521
+1,234
61
$3.26M 0.66%
36,092
+3,546
62
$2.97M 0.6%
105,134
-743
63
$2.95M 0.6%
48,048
+6,852
64
$2.18M 0.44%
71,627
-475
65
$1.8M 0.36%
24,195
+330
66
$1.43M 0.29%
9,948
+355
67
$1.04M 0.21%
47,105
+6,775
68
$817K 0.17%
4,601
69
$806K 0.16%
1,684
70
$658K 0.13%
14,644
-470
71
$645K 0.13%
14,445
72
$626K 0.13%
3,718
73
$618K 0.13%
19,657
+250
74
$616K 0.12%
4,526
-960
75
$608K 0.12%
4,743
+11
1 2
3
4