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
$320M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.14M
3
+$600K
4
POT
Potash Corp Of Saskatchewan
POT
+$546K
5
NRE
NorthStar Realty Europe Corp.
NRE
+$399K

Top Sells

1
+$6.61M
2
+$4.97M
3
+$4.96M
4
XOM icon
Exxon Mobil
XOM
+$4.3M
5
COST icon
Costco
COST
+$4.15M

Sector Composition

1 Energy 15.53%
2 Consumer Discretionary 10.54%
3 Healthcare 6.94%
4 Technology 6.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.66%
269,608
-48,250
2
$8.94M 2.79%
44,553
+596
3
$8.22M 2.57%
1,288,315
+318,742
4
$7.71M 2.41%
83,077
-3,557
5
$7.7M 2.4%
259,178
-17,354
6
$7.64M 2.38%
215,436
-16,083
7
$7.23M 2.26%
98,257
-28,400
8
$7.11M 2.22%
243,941
-25,931
9
$7.02M 2.19%
184,617
-11,343
10
$7M 2.19%
138,546
-8,916
11
$6.5M 2.03%
74,473
-49,264
12
$6.2M 1.94%
38,460
-3,862
13
$5.54M 1.73%
26,640
+1,865
14
$5.44M 1.7%
213,286
-12,924
15
$5.36M 1.67%
67,736
-2,599
16
$5.34M 1.67%
110,315
-17,891
17
$5.33M 1.66%
92,723
-8,801
18
$4.99M 1.56%
114,891
-9,521
19
$4.99M 1.56%
176,480
-15,180
20
$4.86M 1.52%
129,708
-3,162
21
$4.83M 1.51%
192,840
-16,602
22
$4.71M 1.47%
252,335
-22,783
23
$4.58M 1.43%
45,890
-6,051
24
$4.53M 1.42%
66,035
-5,525
25
$4.1M 1.28%
61,612
-5,138
1
2 3 4 5