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

Top Buys

1
+$6.56M
2
+$5.39M
3
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$7.26M
2
+$5.92M
3
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

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
126
$32K 0.01%
242
127
$30K 0.01%
459
128
$29K 0.01%
720
129
$29K 0.01%
115
130
$28K 0.01%
1,000
131
$27K 0.01%
475
-435
132
$26K 0.01%
2,650
133
$26K 0.01%
2,375
134
$25K 0.01%
1,000
135
$25K 0.01%
1,000
136
$24K 0.01%
742
137
$24K 0.01%
200
138
$23K 0.01%
175
-8
139
$23K 0.01%
210
+10
140
$22K 0.01%
388
141
$22K 0.01%
880
142
$22K 0.01%
561
143
$22K 0.01%
265
144
$21K 0.01%
332
145
$21K 0.01%
2,691
146
$20K 0.01%
1,050
147
$20K 0.01%
250
148
$20K 0.01%
306
149
$20K 0.01%
734
150
$20K 0.01%
+175
4 5
6
7 8