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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.16M
3
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Top Sells

1
+$5.99M
2
+$4.66M
3
+$4.3M
4
NFLX icon
Netflix
NFLX
+$3.69M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.25%
33,881
-200
77
$966K 0.23%
31,300
+1,150
78
$861K 0.2%
7,301
+654
79
$841K 0.2%
6,016
-239
80
$781K 0.18%
10,425
+2,045
81
$683K 0.16%
14,498
+498
82
$680K 0.16%
7,408
+1,161
83
$669K 0.16%
26,029
-413
84
$589K 0.14%
12,060
+13
85
$538K 0.13%
9,140
+320
86
$456K 0.11%
13,050
87
$409K 0.1%
7,570
-320
88
$323K 0.08%
26,080
89
$310K 0.07%
1,984
-150
90
$260K 0.06%
1,356
+101
91
$260K 0.06%
2,450
-150
92
$229K 0.05%
1,879
-9,334
93
$158K 0.04%
2,395
-25
94
$144K 0.03%
1,723
+151
95
$120K 0.03%
2,135
96
$116K 0.03%
2,877
+548
97
$113K 0.03%
1,319
98
$102K 0.02%
2,120
99
$93K 0.02%
550
-30
100
$91K 0.02%
342
-15
2 3
4
5 6