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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.29%
35,231
-600
77
$1.22M 0.28%
93,742
+2,000
78
$1.19M 0.27%
21,864
-10,755
79
$1.08M 0.25%
33,758
+1,520
80
$1.02M 0.23%
15,434
+3,650
81
$1.01M 0.23%
23,393
+3,584
82
$974K 0.22%
21,612
+800
83
$951K 0.22%
21,387
-200
84
$924K 0.21%
123,875
+4,375
85
$873K 0.2%
15,306
-84
86
$762K 0.17%
14,912
-2,312
87
$761K 0.17%
7,383
-18
88
$718K 0.16%
15,637
-2,291
89
$667K 0.15%
23,004
90
$623K 0.14%
12,718
91
$610K 0.14%
22,102
+12,950
92
$601K 0.14%
4,930
-261
93
$559K 0.13%
8,417
+8,411
94
$540K 0.12%
1,972
-251
95
$525K 0.12%
12,613
96
$500K 0.11%
9,592
+7,880
97
$473K 0.11%
9,180
-300
98
$456K 0.1%
8,800
-240
99
$440K 0.1%
4,643
100
$424K 0.1%
+8,611
2 3
4
5 6