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
$373M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.28M
3
+$4.43M
4
LVS icon
Las Vegas Sands
LVS
+$4.42M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$4.79M
2
+$4.24M
3
+$3.21M
4
EXP icon
Eagle Materials
EXP
+$1.84M
5
CMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.13%
+13,500
102
$449K 0.12%
6,400
+800
103
$445K 0.12%
6,003
+244
104
$426K 0.11%
11,719
105
$396K 0.11%
+12,298
106
$376K 0.1%
+12,490
107
$360K 0.1%
10,240
+2,100
108
$351K 0.09%
+6,361
109
$348K 0.09%
10,080
+2,040
110
$341K 0.09%
18,350
-6,550
111
$321K 0.09%
+21,312
112
$301K 0.08%
13,850
+3,650
113
$245K 0.07%
+2,050
114
$207K 0.06%
239
+159
115
$206K 0.06%
1,511
-103
116
$206K 0.06%
+1,680
117
– –
-12,898
118
– –
-223,413
119
– –
-1,750
120
– –
-11,230
121
– –
-118,950
122
– –
-9,100
1 2 3 4
5