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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.01M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

1
+$6.31M
2
+$4.66M
3
+$4.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
250
152
$23K 0.01%
+129
153
$23K 0.01%
306
154
$22K 0.01%
34
+25
155
$21K ﹤0.01%
400
156
$21K ﹤0.01%
740
-1,140
157
$20K ﹤0.01%
1,800
158
$20K ﹤0.01%
803
159
$20K ﹤0.01%
1,001
160
$19K ﹤0.01%
119
161
$19K ﹤0.01%
+207
162
$18K ﹤0.01%
400
163
$18K ﹤0.01%
+331
164
$17K ﹤0.01%
812
165
$17K ﹤0.01%
+123
166
$17K ﹤0.01%
1,200
167
$17K ﹤0.01%
300
168
$17K ﹤0.01%
125
169
$16K ﹤0.01%
325
170
$16K ﹤0.01%
290
171
$15K ﹤0.01%
240
-235
172
$15K ﹤0.01%
907
173
$15K ﹤0.01%
1,400
174
$13K ﹤0.01%
49
175
$13K ﹤0.01%
550
5 6
7
8 9