RIA

RPG Investment Advisory Portfolio holdings

AUM $804M
1-Year Est. Return 33.23%
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.13M
3
+$2.83M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.9M
5
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$7.09M
2
+$5.59M
3
+$4.27M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.65M
5
LUX
Luxottica Group
LUX
+$3.36M

Sector Composition

1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.69%
181,342
-44,752
2
$8.43M 3.26%
58,833
-2,077
3
$8.05M 3.11%
96,328
+8,126
4
$7.7M 2.98%
122,133
-2,106
5
$6.39M 2.47%
216,045
+8,222
6
$6.21M 2.4%
41,896
-9,589
7
$6.12M 2.37%
247,111
+48,897
8
$5.92M 2.29%
167,621
+117,015
9
$5.74M 2.22%
216,197
+35,467
10
$5.72M 2.21%
36,275
+1,974
11
$5.65M 2.18%
56,927
+459
12
$5.51M 2.13%
163,096
-3,446
13
$5.36M 2.07%
27,851
+5,216
14
$5.34M 2.06%
190,327
+62,553
15
$5.14M 1.99%
215,021
-152,670
16
$4.79M 1.85%
223,413
-12,100
17
$4.77M 1.84%
36,568
+32,986
18
$4.48M 1.73%
73,435
-3,445
19
$4.39M 1.7%
98,309
-2,145
20
$4.24M 1.64%
65,788
+563
21
$4.12M 1.59%
50,015
-1,440
22
$3.95M 1.53%
172,449
+45
23
$3.88M 1.5%
113,345
-6,660
24
$3.88M 1.5%
44,275
-1,630
25
$3.78M 1.46%
93,813
+6,381
1
2 3 4 5