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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.16M
3
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Top Sells

1
+$5.99M
2
+$4.66M
3
+$4.3M
4
NFLX icon
Netflix
NFLX
+$3.69M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
1,755
+1,505
102
$67K 0.02%
1,850
103
$61K 0.01%
400
104
$61K 0.01%
642
+442
105
$60K 0.01%
+468
106
$57K 0.01%
1,000
107
$53K 0.01%
522
+372
108
$52K 0.01%
173
109
$51K 0.01%
+1,195
110
$50K 0.01%
46
+31
111
$50K 0.01%
384
-5
112
$49K 0.01%
600
+525
113
$48K 0.01%
645
+545
114
$47K 0.01%
4,679
115
$47K 0.01%
382
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116
$46K 0.01%
275
117
$45K 0.01%
567
+2
118
$42K 0.01%
+868
119
$41K 0.01%
1,032
120
$41K 0.01%
260
-35
121
$41K 0.01%
3,005
122
$38K 0.01%
200
123
$38K 0.01%
3,475
124
$37K 0.01%
459
125
$37K 0.01%
130
3 4
5
6 7