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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.01%
2,100
102
$68K 0.01%
850
+50
103
$66K 0.01%
1,650
104
$66K 0.01%
1,520
+50
105
$61K 0.01%
720
106
$59K 0.01%
215
107
$57K 0.01%
4,179
-500
108
$53K 0.01%
600
109
$51K 0.01%
2,500
-1,750
110
$50K 0.01%
1,000
-984
111
$49K 0.01%
583
+2
112
$47K 0.01%
2,990
-189
113
$46K 0.01%
700
-50
114
$45K 0.01%
100
115
$44K 0.01%
+1,200
116
$44K 0.01%
+700
117
$43K 0.01%
450
118
$42K 0.01%
180
119
$42K 0.01%
800
120
$41K 0.01%
374
121
$41K 0.01%
+500
122
$41K 0.01%
1,000
-141,871
123
$39K 0.01%
425
124
$39K 0.01%
110
125
$39K 0.01%
1,320
+522
3 4
5
6 7