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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.08%
328
-51
102
$296K 0.08%
+6,550
103
$287K 0.08%
3,065
-2,673
104
$271K 0.07%
+25,000
105
$217K 0.06%
10,762
-1,066
106
$194K 0.05%
+2,422
107
$193K 0.05%
+750
108
$185K 0.05%
1,992
-10
109
$181K 0.05%
1,730
-3,651
110
$178K 0.05%
+5,701
111
$177K 0.05%
+1,156
112
$175K 0.05%
+2,275
113
$164K 0.04%
+2,966
114
$161K 0.04%
+1,508
115
$147K 0.04%
+2,130
116
$146K 0.04%
+1,769
117
$128K 0.04%
+1,760
118
$123K 0.03%
2,502
-529
119
$106K 0.03%
+2,200
120
$101K 0.03%
+3,497
121
$99K 0.03%
1,180
-4,873
122
$96K 0.03%
+2,700
123
$96K 0.03%
+1,900
124
$84K 0.02%
+650
125
$81K 0.02%
+2,000
3 4
5
6 7