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
$373M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.28M
3
+$4.43M
4
LVS icon
Las Vegas Sands
LVS
+$4.42M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$4.79M
2
+$4.24M
3
+$3.21M
4
EXP icon
Eagle Materials
EXP
+$1.84M
5
CMI icon
Cummins
CMI
+$1.11M

Sector Composition

1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.9%
317,858
+136,516
2
$11.6M 3.1%
123,737
+27,409
3
$9.39M 2.51%
64,478
+5,645
4
$9.34M 2.5%
43,957
+16,106
5
$9.05M 2.42%
277,528
+61,483
6
$8.47M 2.27%
86,634
+29,707
7
$7.96M 2.13%
276,532
+60,335
8
$7.95M 2.13%
147,462
+25,329
9
$7.85M 2.1%
231,519
+63,898
10
$6.86M 1.84%
269,872
+22,761
11
$6.7M 1.8%
195,960
+32,864
12
$6.43M 1.72%
126,657
+28,348
13
$6.3M 1.69%
969,573
+681,883
14
$6.28M 1.68%
+42,322
15
$5.97M 1.6%
38,011
+1,736
16
$5.86M 1.57%
70,335
+40,002
17
$5.82M 1.56%
275,118
+60,097
18
$5.55M 1.49%
226,210
+35,883
19
$5.43M 1.45%
124,412
+30,599
20
$5.36M 1.44%
24,775
+12,373
21
$5.12M 1.37%
36,226
-342
22
$5M 1.34%
209,442
+36,993
23
$5M 1.34%
71,560
+21,545
24
$4.97M 1.33%
128,206
+44,913
25
$4.64M 1.24%
51,941
+7,666
1
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