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
$493M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.07M
3
+$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.35M
5
IBM icon
IBM
IBM
+$1.22M

Top Sells

1
+$6.56M
2
+$3.32M
3
+$3.1M
4
FISV
Fiserv Inc
FISV
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.09%
3,450
+389
77
$426K 0.09%
1,896
-156
78
$412K 0.08%
1,469
+508
79
$390K 0.08%
5,460
-129
80
$365K 0.07%
1,668
+351
81
$358K 0.07%
5,009
+345
82
$249K 0.05%
2,903
83
$235K 0.05%
1,195
84
$230K 0.05%
2,989
85
$208K 0.04%
2,213
-113
86
$68K 0.01%
7,363
-1,862
87
– –
-4,784
88
– –
-600
89
– –
-169,606
1 2 3
4