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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
330
152
$23K ﹤0.01%
2,200
153
$23K ﹤0.01%
200
154
$22K ﹤0.01%
45
155
$22K ﹤0.01%
550
156
$21K ﹤0.01%
400
157
$21K ﹤0.01%
500
158
$21K ﹤0.01%
306
159
$21K ﹤0.01%
305
160
$21K ﹤0.01%
125
161
$21K ﹤0.01%
589
-600
162
$20K ﹤0.01%
500
163
$20K ﹤0.01%
1,625
164
$20K ﹤0.01%
125
165
$19K ﹤0.01%
582
166
$19K ﹤0.01%
1,050
167
$19K ﹤0.01%
1,200
168
$18K ﹤0.01%
+130
169
$18K ﹤0.01%
150
-100
170
$18K ﹤0.01%
300
171
$18K ﹤0.01%
265
172
$18K ﹤0.01%
52
173
$17K ﹤0.01%
50
174
$17K ﹤0.01%
400
-200
175
$17K ﹤0.01%
118
5 6
7
8 9