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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
+623
152
$30K 0.01%
+459
153
$29K 0.01%
+345
154
$29K 0.01%
+580
155
$28K 0.01%
502
-214
156
$27K 0.01%
+342
157
$27K 0.01%
+488
158
$27K 0.01%
300
-2,850
159
$26K 0.01%
+450
160
$25K 0.01%
+249
161
$24K 0.01%
+350
162
$24K 0.01%
+880
163
$23K 0.01%
+290
164
$23K 0.01%
+718
165
$22K 0.01%
+640
166
$22K 0.01%
+3,000
167
$22K 0.01%
+66
168
$22K 0.01%
+340
169
$21K 0.01%
+400
170
$21K 0.01%
+500
171
$20K 0.01%
+360
172
$20K 0.01%
+875
173
$19K 0.01%
+140
174
$19K 0.01%
900
-19,879
175
$18K ﹤0.01%
+1,200
5 6
7
8 9