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
$259M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$2.83M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.9M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$7.09M
2
+$5.59M
3
+$4.27M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.65M
5
LUX
Luxottica Group
LUX
+$3.36M

Sector Composition

1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.29%
19,957
-190,569
77
$701K 0.27%
12,898
-41
78
$577K 0.22%
+20,413
79
$545K 0.21%
24,900
-800
80
$475K 0.18%
+11,279
81
$451K 0.17%
6,050
-350
82
$444K 0.17%
5,600
-100
83
$443K 0.17%
+9,137
84
$440K 0.17%
5,759
+2,055
85
$437K 0.17%
+11,719
86
$436K 0.17%
644
-113
87
$310K 0.12%
8,140
-300
88
$299K 0.12%
8,040
-400
89
$286K 0.11%
10,504
+1,364
90
$283K 0.11%
1,090
+110
91
$278K 0.11%
3,772
+663
92
$268K 0.1%
3,090
+150
93
$254K 0.1%
1,614
-308
94
$236K 0.09%
11,230
-1,200
95
$221K 0.09%
10,200
-250
96
$211K 0.08%
+1,800
97
$70K 0.03%
80
+8
98
$69K 0.03%
1,750
99
$66K 0.03%
118,950
-14,200
100
– –
-18,100
1 2 3
4
5