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
126
$69K 0.02%
411
-997
127
$65K 0.02%
+267
128
$64K 0.02%
+485
129
$61K 0.02%
+375
130
$61K 0.02%
+1,085
131
$60K 0.02%
+2,332
132
$59K 0.02%
+5,266
133
$56K 0.02%
+860
134
$52K 0.01%
+437
135
$50K 0.01%
+2,559
136
$43K 0.01%
+368
137
$43K 0.01%
+2,948
138
$42K 0.01%
+1,400
139
$41K 0.01%
+550
140
$41K 0.01%
+292
141
$41K 0.01%
+673
142
$41K 0.01%
+764
143
$40K 0.01%
+1,700
144
$39K 0.01%
+1,531
145
$37K 0.01%
+742
146
$37K 0.01%
+245
147
$37K 0.01%
+500
148
$32K 0.01%
+234
149
$32K 0.01%
+315
150
$30K 0.01%
+660
4 5
6
7 8