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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
474
177
$25K 0.01%
115
+108
178
$24K 0.01%
245
179
$23K 0.01%
400
180
$22K 0.01%
876
-1,501
181
$22K 0.01%
1,200
182
$22K 0.01%
1,001
-595
183
$22K 0.01%
265
184
$21K ﹤0.01%
325
185
$21K ﹤0.01%
1,900
186
$21K ﹤0.01%
11,000
-47,328
187
$21K ﹤0.01%
200
-75
188
$21K ﹤0.01%
880
189
$20K ﹤0.01%
1,800
190
$20K ﹤0.01%
250
-200
191
$19K ﹤0.01%
145
192
$18K ﹤0.01%
810
193
$18K ﹤0.01%
750
194
$18K ﹤0.01%
110
-20
195
$18K ﹤0.01%
100
196
$18K ﹤0.01%
875
197
$18K ﹤0.01%
+290
198
$17K ﹤0.01%
208
199
$17K ﹤0.01%
66
200
$17K ﹤0.01%
400
6 7
8
9 10