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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.26%
6,279
-341
77
$896K 0.25%
142,384
+19,354
78
$837K 0.23%
6,606
-205
79
$815K 0.22%
24,440
+971
80
$800K 0.22%
15,490
+2,520
81
$756K 0.21%
20,932
-1,781
82
$739K 0.2%
2,723
-45
83
$734K 0.2%
7,101
-180
84
$696K 0.19%
+25,249
85
$692K 0.19%
7,488
+180
86
$672K 0.18%
5,521
+217
87
$638K 0.17%
5,371
-25
88
$620K 0.17%
18,955
-1,336
89
$572K 0.16%
12,718
+60
90
$492K 0.13%
41,914
+700
91
$470K 0.13%
6,056
-158
92
$464K 0.13%
19,255
-428
93
$447K 0.12%
12,813
94
$446K 0.12%
9,820
+640
95
$431K 0.12%
9,280
+240
96
$414K 0.11%
23,150
-4,593
97
$380K 0.1%
21,888
98
$342K 0.09%
4,710
+1,580
99
$332K 0.09%
5,626
-202
100
$304K 0.08%
1,985
+30
2 3
4
5 6