RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
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 +$20.3M
2 +$9.41M
3 +$8.22M
4
IEP icon
Icahn Enterprises
IEP
+$7.62M
5
XOM icon
Exxon Mobil
XOM
+$6.88M

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