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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
11,213
-1,129
77
$1.25M 0.31%
61,531
-5,456
78
$1.23M 0.31%
42,205
-2,013
79
$1.02M 0.26%
10,431
-279
80
$1.02M 0.25%
34,081
-250
81
$1.01M 0.25%
9,356
-310
82
$948K 0.24%
6,259
-175
83
$904K 0.23%
9,467
-846
84
$808K 0.2%
6,255
-125
85
$763K 0.19%
30,150
+5,700
86
$676K 0.17%
6,647
+752
87
$630K 0.16%
26,442
+670
88
$586K 0.15%
14,000
+1
89
$545K 0.14%
12,047
-30
90
$540K 0.13%
6,247
+267
91
$470K 0.12%
8,380
92
$461K 0.12%
8,820
+320
93
$406K 0.1%
4,402
94
$389K 0.1%
+13,050
95
$381K 0.1%
7,830
-455
96
$342K 0.09%
7,890
-550
97
$282K 0.07%
2,134
98
$276K 0.07%
26,080
-420
99
$245K 0.06%
2,600
-21
100
$216K 0.05%
1,255
2 3
4
5 6