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

Top Buys

1
+$5.77M
2
+$5.01M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

1
+$6.31M
2
+$4.66M
3
+$4.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M
5
NFLX icon
Netflix
NFLX
+$3.59M

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
126
$36K 0.01%
180
127
$35K 0.01%
242
128
$34K 0.01%
720
129
$32K 0.01%
+131
130
$32K 0.01%
404
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131
$31K 0.01%
156
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132
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133
$30K 0.01%
1,000
134
$29K 0.01%
2,375
135
$29K 0.01%
264
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136
$28K 0.01%
525
137
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2,650
138
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474
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139
$28K 0.01%
115
140
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141
$27K 0.01%
1,000
142
$26K 0.01%
210
143
$26K 0.01%
880
144
$25K 0.01%
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$24K 0.01%
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146
$24K 0.01%
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148
$24K 0.01%
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149
$23K 0.01%
265
150
$23K 0.01%
1,050
4 5
6
7 8