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
$320M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$600K
4
POT
Potash Corp Of Saskatchewan
POT
+$546K
5
NRE
NorthStar Realty Europe Corp.
NRE
+$399K

Top Sells

1
+$6.61M
2
+$4.97M
3
+$4.96M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
COST icon
Costco
COST
+$4.15M

Sector Composition

1 Energy 15.53%
2 Consumer Discretionary 10.54%
3 Healthcare 6.94%
4 Technology 6.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.31%
11,300
-400
77
$855K 0.27%
85,368
+21,284
78
$837K 0.26%
8,685
+1,140
79
$833K 0.26%
11,687
-897
80
$749K 0.23%
14,427
-62,327
81
$731K 0.23%
8,098
-45,886
82
$716K 0.22%
5,845
-200
83
$715K 0.22%
6,133
-3,004
84
$713K 0.22%
10,539
-54,029
85
$677K 0.21%
27,926
-2,020
86
$673K 0.21%
27,118
+3,028
87
$611K 0.19%
8,025
+600
88
$608K 0.19%
41,500
-3,500
89
$582K 0.18%
7,535
-5,043
90
$572K 0.18%
14,790
+340
91
$546K 0.17%
+33,500
92
$540K 0.17%
22,519
-4,600
93
$527K 0.16%
442
-168
94
$500K 0.16%
14,776
+277
95
$499K 0.16%
7,203
-1,000
96
$484K 0.15%
5,863
-140
97
$483K 0.15%
6,698
-788
98
$436K 0.14%
42,558
-22,268
99
$404K 0.13%
11,679
-40
100
$399K 0.12%
+36,446
1 2 3
4
5