RIA

RPG Investment Advisory Portfolio holdings

AUM $881M
1-Year Est. Return 34.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.22%
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
+$54.2M
2
+$5.91M
3
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

1
+$9.74M
2
+$5.12M
3
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

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
126
$72K 0.02%
862
+176
127
$71K 0.02%
308
-113
128
$69K 0.02%
2,457
-1,087
129
$67K 0.02%
700
-9
130
$61K 0.01%
112
131
$60K 0.01%
5,397
132
$60K 0.01%
270
133
$59K 0.01%
365
134
$59K 0.01%
434
135
$55K 0.01%
838
136
$52K 0.01%
197
137
$45K 0.01%
400
138
$45K 0.01%
267
139
$43K 0.01%
1,400
140
$43K 0.01%
815
+175
141
$41K 0.01%
320
142
$40K 0.01%
635
+336
143
$40K 0.01%
674
144
$40K 0.01%
3,038
145
$40K 0.01%
371
146
$39K 0.01%
742
147
$39K 0.01%
245
148
$36K 0.01%
178
149
$36K 0.01%
261
+167
150
$35K 0.01%
1,032
-18
4 5
6
7 8