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

Top Buys

1
+$5.69M
2
+$5.16M
3
+$2.13M
4
SLB icon
SLB Ltd
SLB
+$1.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Top Sells

1
+$5.99M
2
+$4.66M
3
+$4.3M
4
NFLX icon
Netflix
NFLX
+$3.69M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

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
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$13K ﹤0.01%
150
+18
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124
-2
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$12K ﹤0.01%
100
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+500
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290
183
$11K ﹤0.01%
90
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95
186
$11K ﹤0.01%
100
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$10K ﹤0.01%
560
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$10K ﹤0.01%
25
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402
-240,816
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$10K ﹤0.01%
23
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$10K ﹤0.01%
350
192
$10K ﹤0.01%
45
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$10K ﹤0.01%
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$10K ﹤0.01%
300
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$10K ﹤0.01%
300
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$10K ﹤0.01%
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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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