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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.01M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

1
+$6.31M
2
+$4.66M
3
+$4.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+66
177
$13K ﹤0.01%
524
+9
178
$13K ﹤0.01%
150
+18
179
$13K ﹤0.01%
124
-2
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$12K ﹤0.01%
100
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+500
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$12K ﹤0.01%
290
183
$11K ﹤0.01%
90
-65
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$11K ﹤0.01%
100
185
$11K ﹤0.01%
95
186
$11K ﹤0.01%
200
187
$10K ﹤0.01%
402
-240,816
188
$10K ﹤0.01%
350
189
$10K ﹤0.01%
45
190
$10K ﹤0.01%
+114
191
$10K ﹤0.01%
300
192
$10K ﹤0.01%
300
193
$10K ﹤0.01%
80
194
$10K ﹤0.01%
560
195
$10K ﹤0.01%
25
196
$10K ﹤0.01%
23
197
$9K ﹤0.01%
5
198
$9K ﹤0.01%
+450
199
$9K ﹤0.01%
270
200
$9K ﹤0.01%
57
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8
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