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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.91M
3
+$5.73M
4
CAT icon
Caterpillar
CAT
+$5.32M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.97M

Top Sells

1
+$9.74M
2
+$5.12M
3
+$4.26M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.96M
5
TGT icon
Target
TGT
+$2.81M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
255
152
$33K 0.01%
98
+26
153
$33K 0.01%
561
154
$33K 0.01%
973
+50
155
$32K 0.01%
590
+40
156
$32K 0.01%
1,303
157
$31K 0.01%
2,650
158
$31K 0.01%
920
159
$30K 0.01%
500
160
$30K 0.01%
488
161
$30K 0.01%
500
-200
162
$30K 0.01%
176
163
$29K 0.01%
240
-128
164
$28K 0.01%
2,491
+650
165
$28K 0.01%
364
166
$28K 0.01%
459
167
$28K 0.01%
459
168
$27K 0.01%
249
-119
169
$27K 0.01%
640
170
$27K 0.01%
330
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171
$26K 0.01%
746
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172
$26K 0.01%
251
-755
173
$26K 0.01%
2,405
174
$26K 0.01%
500
175
$25K 0.01%
437
+15
5 6
7
8 9