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
$373M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.28M
3
+$4.43M
4
LVS icon
Las Vegas Sands
LVS
+$4.42M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$4.79M
2
+$4.24M
3
+$3.21M
4
EXP icon
Eagle Materials
EXP
+$1.84M
5
CMI icon
Cummins
CMI
+$1.11M

Sector Composition

1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.37%
39,648
+19,691
77
$1.35M 0.36%
131,836
-6,855
78
$1.26M 0.34%
51,272
+9,760
79
$1.18M 0.32%
140,150
+9,300
80
$1.09M 0.29%
23,600
+4,900
81
$1.01M 0.27%
11,700
-100
82
$999K 0.27%
12,584
+8,812
83
$970K 0.26%
12,578
-23,839
84
$968K 0.26%
9,137
+1,607
85
$883K 0.24%
+64,084
86
$849K 0.23%
+26,956
87
$767K 0.21%
3,174
+2,084
88
$705K 0.19%
6,045
+505
89
$647K 0.17%
7,545
+4,455
90
$639K 0.17%
+64,826
91
$613K 0.16%
+24,090
92
$602K 0.16%
29,946
-1,300
93
$596K 0.16%
+7,425
94
$592K 0.16%
7,486
-40,549
95
$591K 0.16%
27,119
-600
96
$579K 0.16%
14,450
+3,171
97
$560K 0.15%
610
-34
98
$527K 0.14%
8,203
+2,153
99
$527K 0.14%
+14,499
100
$502K 0.13%
45,000
-22,150
1 2 3
4
5