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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.1%
7,999
-97
77
$434K 0.09%
3,060
-73,642
78
$431K 0.09%
8,642
+2,870
79
$390K 0.08%
1,785
-1
80
$353K 0.07%
15,462
-136
81
$343K 0.07%
5,557
-300
82
$324K 0.07%
20,500
83
$321K 0.06%
5,169
-73
84
$314K 0.06%
7,433
-141,666
85
$261K 0.05%
2,168
-41
86
$250K 0.05%
+3,806
87
$242K 0.05%
1,475
-5
88
$208K 0.04%
+11,093
89
$196K 0.04%
2,141
-50
90
$165K 0.03%
2,860
91
$127K 0.03%
339
92
$122K 0.02%
3,218
-48
93
$119K 0.02%
2,545
+1,045
94
$111K 0.02%
1,310
-87,693
95
$104K 0.02%
530
96
$98K 0.02%
827
97
$87K 0.02%
950
+800
98
$81K 0.02%
3,720
+200
99
$72K 0.01%
1,255
-50
100
$72K 0.01%
2,187
2 3
4
5 6