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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
700
177
$15K ﹤0.01%
49
178
$15K ﹤0.01%
271
179
$15K ﹤0.01%
81
180
$15K ﹤0.01%
200
-80
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$15K ﹤0.01%
100
182
$15K ﹤0.01%
750
183
$15K ﹤0.01%
150
184
$14K ﹤0.01%
59
185
$14K ﹤0.01%
100
186
$14K ﹤0.01%
147
187
$13K ﹤0.01%
185
+100
188
$13K ﹤0.01%
30
189
$12K ﹤0.01%
223
190
$12K ﹤0.01%
1,076
-1,929
191
$12K ﹤0.01%
907
192
$12K ﹤0.01%
50
193
$12K ﹤0.01%
240
194
$12K ﹤0.01%
245
195
$11K ﹤0.01%
550
196
$11K ﹤0.01%
185
197
$11K ﹤0.01%
57
198
$11K ﹤0.01%
350
199
$11K ﹤0.01%
45
200
$10K ﹤0.01%
200
6 7
8
9 10