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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.27M
3
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

1
+$4.96M
2
+$3.28M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
+150
202
$11K ﹤0.01%
+600
203
$11K ﹤0.01%
+200
204
$11K ﹤0.01%
+750
205
$10K ﹤0.01%
+175
206
$10K ﹤0.01%
+182
207
$10K ﹤0.01%
+119
208
$10K ﹤0.01%
+35
209
$10K ﹤0.01%
+208
210
$10K ﹤0.01%
+150
211
$10K ﹤0.01%
+62
212
$9K ﹤0.01%
+1,000
213
$9K ﹤0.01%
+5
214
$9K ﹤0.01%
+200
215
$9K ﹤0.01%
+500
216
$9K ﹤0.01%
+30
217
$9K ﹤0.01%
+836
218
$8K ﹤0.01%
+50
219
$8K ﹤0.01%
+83
220
$8K ﹤0.01%
+270
221
$8K ﹤0.01%
+57
222
$8K ﹤0.01%
+80
223
$8K ﹤0.01%
+1,000
224
$8K ﹤0.01%
+70
225
$8K ﹤0.01%
+300
7 8
9
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