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
$579M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$2.11M
4
JCI icon
Johnson Controls International
JCI
+$2.1M
5
CF icon
CF Industries
CF
+$2.02M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
PK icon
Park Hotels & Resorts
PK
+$5.49M

Sector Composition

1 Technology 33.74%
2 Industrials 14.29%
3 Energy 13.49%
4 Consumer Discretionary 8.04%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.8%
69,449
-1,310
52
$4.5M 0.78%
166,830
+3,594
53
$4.17M 0.72%
27,203
-863
54
$3.47M 0.6%
50,092
-38
55
$3.32M 0.57%
49,907
-1,102
56
$3.15M 0.54%
37,756
-2,543
57
$1.92M 0.33%
23,120
-1,409
58
$1.57M 0.27%
9,666
-621
59
$1.2M 0.21%
3,248
+80
60
$1.19M 0.21%
20,395
+4,751
61
$931K 0.16%
52,605
+1,742
62
$807K 0.14%
4,876
+60
63
$673K 0.12%
1,476
64
$663K 0.11%
3,718
65
$623K 0.11%
4,383
-46
66
$621K 0.11%
18,422
-760
67
$559K 0.1%
4,209
-250
68
$515K 0.09%
6,342
+303
69
$469K 0.08%
4,805
+250
70
$448K 0.08%
9,633
-1,570
71
$425K 0.07%
1,543
-85
72
$418K 0.07%
1,597
-545
73
$394K 0.07%
2,648
+40
74
$338K 0.06%
4,734
+95
75
$333K 0.06%
1,894
1 2
3
4