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
$259M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$2.83M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.9M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$7.09M
2
+$5.59M
3
+$4.27M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.65M
5
LUX
Luxottica Group
LUX
+$3.36M

Sector Composition

1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-55,000
104
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-111,375
105
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-1,330
106
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-80,750
107
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-1,715
108
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-25,300
109
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-51,806
110
– –
-2,400
111
– –
-34,435
112
– –
-1,230
1 2 3 4
5