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

Top Buys

1
+$4.11M
2
+$3.83M
3
+$2.75M
4
BX icon
Blackstone
BX
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Top Sells

1
+$6.14M
2
+$5.59M
3
+$3.91M
4
LUX
Luxottica Group
LUX
+$3.36M
5
BGG
Briggs & Stratton Corp.
BGG
+$3.15M

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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104
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-80,750
105
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-1,715
106
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-25,300
107
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-51,806
108
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-2,400
109
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-34,435
110
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-1,230
111
– –
-55,000
112
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-111,375
1 2 3 4
5