RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$9M
3 +$8.89M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.58M
5
XOM icon
Exxon Mobil
XOM
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.57%
2 Energy 14.54%
3 Healthcare 9.25%
4 Communication Services 7.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$65K 0.02%
+72
102
$44K 0.02%
+34,435