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

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

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
179
$11K ﹤0.01%
49
180
$11K ﹤0.01%
100
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$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%
425
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$10K ﹤0.01%
60
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$10K ﹤0.01%
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+32
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$10K ﹤0.01%
100
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$9K ﹤0.01%
5
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-400
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$9K ﹤0.01%
300
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$9K ﹤0.01%
300
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$9K ﹤0.01%
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194
$9K ﹤0.01%
50
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+15
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$8K ﹤0.01%
25
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$8K ﹤0.01%
178
-59
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$8K ﹤0.01%
270
199
$8K ﹤0.01%
45
200
$8K ﹤0.01%
550
6 7
8
9 10