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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.39M
3
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

1
+$7.26M
2
+$5.92M
3
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
80
202
$8K ﹤0.01%
50
203
$8K ﹤0.01%
178
-59
204
$8K ﹤0.01%
270
205
$8K ﹤0.01%
45
206
$7K ﹤0.01%
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-189
207
$7K ﹤0.01%
60
208
$7K ﹤0.01%
+420
209
$7K ﹤0.01%
750
210
$7K ﹤0.01%
70
211
$7K ﹤0.01%
125
+2
212
$7K ﹤0.01%
100
-130
213
$6K ﹤0.01%
120
214
$6K ﹤0.01%
190
215
$6K ﹤0.01%
60
216
$6K ﹤0.01%
78
217
$6K ﹤0.01%
250
218
$6K ﹤0.01%
+112
219
$6K ﹤0.01%
9
220
$6K ﹤0.01%
61
221
$6K ﹤0.01%
23
222
$5K ﹤0.01%
71
223
$5K ﹤0.01%
100
224
$5K ﹤0.01%
150
225
$5K ﹤0.01%
51
+1
7 8
9
10 11