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
201
$10K ﹤0.01%
550
202
$10K ﹤0.01%
120
+30
203
$10K ﹤0.01%
300
204
$10K ﹤0.01%
+205
205
$9K ﹤0.01%
102
206
$9K ﹤0.01%
100
207
$9K ﹤0.01%
140
208
$9K ﹤0.01%
450
-50
209
$9K ﹤0.01%
61
210
$9K ﹤0.01%
400
211
$9K ﹤0.01%
60
212
$9K ﹤0.01%
420
213
$9K ﹤0.01%
425
214
$9K ﹤0.01%
130
+1
215
$8K ﹤0.01%
90
216
$8K ﹤0.01%
300
217
$8K ﹤0.01%
300
218
$8K ﹤0.01%
200
219
$8K ﹤0.01%
70
220
$8K ﹤0.01%
75
221
$8K ﹤0.01%
+27
222
$8K ﹤0.01%
1,500
223
$8K ﹤0.01%
73
-40
224
$7K ﹤0.01%
200
225
$7K ﹤0.01%
600
7 8
9
10 11