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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.03%
2,420
+295
102
$116K 0.03%
1,572
-44
103
$108K 0.03%
2,135
104
$102K 0.03%
1,319
105
$98K 0.02%
2,120
-1,277
106
$96K 0.02%
2,329
-304
107
$81K 0.02%
357
-35
108
$67K 0.02%
580
109
$58K 0.01%
1,850
-100
110
$52K 0.01%
400
+40
111
$49K 0.01%
1,000
112
$47K 0.01%
940
-45
113
$45K 0.01%
389
-19
114
$45K 0.01%
173
+75
115
$44K 0.01%
565
-99
116
$41K 0.01%
4,679
117
$39K 0.01%
295
118
$38K 0.01%
3,005
119
$37K 0.01%
180
120
$36K 0.01%
674
121
$36K 0.01%
275
122
$35K 0.01%
1,032
123
$34K 0.01%
525
-110
124
$33K 0.01%
300
-71
125
$32K 0.01%
130
-20
3 4
5
6 7