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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.39M
3
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$7.26M
2
+$5.92M
3
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
164
-155
177
$12K ﹤0.01%
515
+6
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$12K ﹤0.01%
125
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$11K ﹤0.01%
49
180
$11K ﹤0.01%
100
181
$11K ﹤0.01%
100
182
$11K ﹤0.01%
95
183
$11K ﹤0.01%
126
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$11K ﹤0.01%
290
185
$10K ﹤0.01%
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186
$10K ﹤0.01%
425
187
$10K ﹤0.01%
60
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$10K ﹤0.01%
132
+32
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$9K ﹤0.01%
+15
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$9K ﹤0.01%
5
191
$9K ﹤0.01%
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-400
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$9K ﹤0.01%
300
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$9K ﹤0.01%
300
194
$9K ﹤0.01%
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195
$9K ﹤0.01%
50
-25
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$8K ﹤0.01%
25
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$8K ﹤0.01%
550
198
$8K ﹤0.01%
57
199
$8K ﹤0.01%
250
200
$8K ﹤0.01%
200
-300
6 7
8
9 10