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
$612M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.02M
3
+$4.41M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$8.99M
2
+$7.64M
3
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.11%
4,732
-236
77
$452K 0.07%
3,061
+840
78
$427K 0.07%
5,589
-314
79
$366K 0.06%
+1,317
80
$352K 0.06%
4,664
+285
81
$348K 0.06%
+961
82
$279K 0.05%
2,326
+16
83
$265K 0.04%
1,195
84
$249K 0.04%
4,784
+60
85
$240K 0.04%
2,903
-1,135
86
$218K 0.04%
+2,989
87
$147K 0.02%
9,225
88
$9K ﹤0.01%
600
89
– –
-56,425
90
– –
-114,130
91
– –
-10,650
92
– –
-63,325
93
– –
-78,958
94
– –
-419,659
95
– –
-1,760
96
– –
-9,767
97
– –
-370,316
98
– –
-1,399
99
– –
-168,751
1 2 3
4