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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9M
3
+$8.89M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.58M
5
XOM icon
Exxon Mobil
XOM
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.57%
2 Energy 14.54%
3 Healthcare 9.25%
4 Communication Services 7.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.23%
+18,100
77
$511K 0.19%
+14,605
78
$503K 0.19%
+6,400
79
$503K 0.19%
+3,582
80
$457K 0.17%
+17,620
81
$436K 0.16%
+2,788
82
$405K 0.15%
+5,700
83
$358K 0.13%
+1,922
84
$331K 0.12%
+2,940
85
$328K 0.12%
+8,440
86
$320K 0.12%
+8,440
87
$308K 0.12%
+757
88
$300K 0.11%
+980
89
$287K 0.11%
+3,704
90
$278K 0.1%
+4,700
91
$275K 0.1%
+12,430
92
$252K 0.09%
+1,230
93
$246K 0.09%
+1,330
94
$245K 0.09%
+1,715
95
$243K 0.09%
+3,109
96
$240K 0.09%
+9,140
97
$214K 0.08%
+10,450
98
$94K 0.04%
+2,400
99
$89K 0.03%
+133,150
100
$71K 0.03%
+1,750
1 2 3
4
5