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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
70
202
$17K ﹤0.01%
200
203
$16K ﹤0.01%
652
+219
204
$16K ﹤0.01%
325
+294
205
$15K ﹤0.01%
+575
206
$15K ﹤0.01%
252
207
$15K ﹤0.01%
1,000
208
$15K ﹤0.01%
1,400
209
$15K ﹤0.01%
907
210
$15K ﹤0.01%
1,400
211
$15K ﹤0.01%
100
+38
212
$14K ﹤0.01%
450
213
$14K ﹤0.01%
125
-5,222
214
$14K ﹤0.01%
550
215
$13K ﹤0.01%
400
216
$13K ﹤0.01%
1,100
217
$13K ﹤0.01%
150
218
$13K ﹤0.01%
200
+25
219
$13K ﹤0.01%
+875
220
$13K ﹤0.01%
800
221
$13K ﹤0.01%
150
222
$13K ﹤0.01%
150
223
$13K ﹤0.01%
133
-16,014
224
$12K ﹤0.01%
1,000
225
$12K ﹤0.01%
49
7 8
9
10 11