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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.09%
9,495
102
$380K 0.09%
5,709
-173
103
$362K 0.08%
9,050
+300
104
$351K 0.08%
2,932
-126
105
$342K 0.08%
28,900
-2,000
106
$315K 0.07%
5,472
+5,145
107
$297K 0.07%
2,315
+1,429
108
$278K 0.06%
3,049
+30
109
$261K 0.06%
2,506
110
$244K 0.06%
700
-50
111
$232K 0.05%
16,217
-2,923
112
$231K 0.05%
1,296
+79
113
$212K 0.05%
10,450
114
$183K 0.04%
3,497
115
$164K 0.04%
2,980
-78
116
$161K 0.04%
2,765
+2,665
117
$151K 0.03%
2,235
+100
118
$142K 0.03%
1,960
119
$106K 0.02%
2,850
+150
120
$98K 0.02%
1,319
121
$94K 0.02%
2,791
+83
122
$89K 0.02%
780
123
$85K 0.02%
392
124
$73K 0.02%
933
-2,065
125
$72K 0.02%
650
-9
3 4
5
6 7