RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+2.84%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+44%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$14.3M |
| 2 |
Goldman Sachs
GS
|
$6.28M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$4.43M |
| 4 |
Las Vegas Sands
LVS
|
$4.42M |
| 5 |
Apple
AAPL
|
$4.33M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$4.79M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.24M |
| 3 |
Lowe's Companies
LOW
|
$3.21M |
| 4 |
Eagle Materials
EXP
|
$1.84M |
| 5 |
Cummins
CMI
|
$1.11M |
Sector Composition
| 1 | Energy | 16.48% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 6.78% |
| 5 | Financials | 6.13% |
