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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
306
152
$19K ﹤0.01%
1,001
153
$19K ﹤0.01%
400
154
$19K ﹤0.01%
3,475
-500
155
$18K ﹤0.01%
119
156
$18K ﹤0.01%
616
157
$17K ﹤0.01%
803
-42
158
$17K ﹤0.01%
1,900
159
$17K ﹤0.01%
400
160
$17K ﹤0.01%
1,800
161
$17K ﹤0.01%
200
162
$16K ﹤0.01%
400
163
$16K ﹤0.01%
1,200
164
$16K ﹤0.01%
290
165
$16K ﹤0.01%
168
-202
166
$15K ﹤0.01%
325
167
$15K ﹤0.01%
907
168
$15K ﹤0.01%
1,400
169
$15K ﹤0.01%
1,073
170
$14K ﹤0.01%
812
171
$14K ﹤0.01%
524
172
$13K ﹤0.01%
155
-20
173
$13K ﹤0.01%
327
174
$13K ﹤0.01%
300
175
$13K ﹤0.01%
150
5 6
7
8 9