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
176
$17K ﹤0.01%
+500
177
$16K ﹤0.01%
+236
178
$15K ﹤0.01%
+70
179
$15K ﹤0.01%
+145
180
$15K ﹤0.01%
+200
181
$14K ﹤0.01%
+150
182
$14K ﹤0.01%
+425
183
$14K ﹤0.01%
+907
184
$14K ﹤0.01%
+450
185
$13K ﹤0.01%
+400
186
$13K ﹤0.01%
+69
187
$13K ﹤0.01%
1,200
-33,900
188
$13K ﹤0.01%
+100
189
$12K ﹤0.01%
+190
190
$12K ﹤0.01%
+855
191
$12K ﹤0.01%
+300
192
$12K ﹤0.01%
+100
193
$12K ﹤0.01%
+500
194
$12K ﹤0.01%
+150
195
$11K ﹤0.01%
+600
196
$11K ﹤0.01%
+433
197
$11K ﹤0.01%
+100
198
$11K ﹤0.01%
+600
199
$11K ﹤0.01%
+200
200
$11K ﹤0.01%
+50
6 7
8
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