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
126
$38K 0.01%
210
-150
127
$38K 0.01%
4,160
128
$37K 0.01%
+700
129
$36K 0.01%
140
130
$36K 0.01%
150
131
$36K 0.01%
212
-8
132
$34K 0.01%
700
133
$34K 0.01%
294
134
$34K 0.01%
+400
135
$34K 0.01%
1,120
-1,000
136
$32K 0.01%
119
137
$32K 0.01%
511
138
$32K 0.01%
1,300
139
$31K 0.01%
640
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140
$31K 0.01%
210
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141
$29K 0.01%
175
142
$27K 0.01%
1,310
143
$27K 0.01%
404
144
$26K 0.01%
129
145
$26K 0.01%
275
146
$26K 0.01%
2,991
147
$25K 0.01%
265
148
$25K 0.01%
95
149
$25K 0.01%
79
+4
150
$25K 0.01%
510
4 5
6
7 8