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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.27M
3
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

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%
+145
179
$15K ﹤0.01%
+200
180
$15K ﹤0.01%
+70
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%
+150
190
$12K ﹤0.01%
+190
191
$12K ﹤0.01%
+855
192
$12K ﹤0.01%
+300
193
$12K ﹤0.01%
+100
194
$12K ﹤0.01%
+500
195
$11K ﹤0.01%
+433
196
$11K ﹤0.01%
+100
197
$11K ﹤0.01%
+600
198
$11K ﹤0.01%
+200
199
$11K ﹤0.01%
+50
200
$11K ﹤0.01%
+500
6 7
8
9 10