RIA
RPG Investment Advisory Portfolio holdings
AUM
$804M
This Quarter Return
+8.89%
1 Year Return
+33.23%
3 Year Return
+146.59%
5 Year Return
+207.09%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
366
New
12
Increased
75
Reduced
78
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$9.97M |
| 2 |
Shake Shack
SHAK
|
$8.12M |
| 3 |
Citigroup
C
|
$7.99M |
| 4 |
Baker Hughes
BKR
|
$7.44M |
| 5 |
ConocoPhillips
COP
|
$7.21M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.7M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.5M |
| 3 |
Kraft Heinz
KHC
|
$7.32M |
| 4 |
AT&T
T
|
$7.01M |
| 5 |
Restaurant Brands International
QSR
|
$6.01M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 7.27% |
