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
$320M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$600K
4
POT
Potash Corp Of Saskatchewan
POT
+$546K
5
NRE
NorthStar Realty Europe Corp.
NRE
+$399K

Top Sells

1
+$6.61M
2
+$4.97M
3
+$4.96M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
COST icon
Costco
COST
+$4.15M

Sector Composition

1 Energy 15.53%
2 Consumer Discretionary 10.54%
3 Healthcare 6.94%
4 Technology 6.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.12%
9,840
-400
102
$383K 0.12%
+15,220
103
$377K 0.12%
21,219
-93
104
$376K 0.12%
9,680
-400
105
$360K 0.11%
6,840
+479
106
$338K 0.11%
15,950
-2,400
107
$312K 0.1%
9,275
-3,215
108
$302K 0.09%
3,700
-2,700
109
$267K 0.08%
1,511
110
$255K 0.08%
6,100
-7,400
111
$252K 0.08%
+1,963
112
$212K 0.07%
6,149
-6,149
113
$201K 0.06%
7,847
-43,425
114
$157K 0.05%
248
+9
115
– –
-15,723
116
– –
-13,850
117
– –
-23,600
118
– –
-2,050
119
– –
-1,680
120
– –
-69,571
1 2 3 4
5