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
$365M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.88M
3
+$5.29M
4
BAC icon
Bank of America
BAC
+$4.83M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.59M

Top Sells

1
+$4.96M
2
+$3.33M
3
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.23M
5
TSLA icon
Tesla
TSLA
+$2.36M

Sector Composition

1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 9.55%
334,188
+50,699
2
$10.6M 2.91%
214,850
-11,062
3
$9.23M 2.53%
41,618
+5,190
4
$9.07M 2.48%
85,323
+7,328
5
$8.76M 2.4%
181,524
+11,318
6
$8M 2.19%
144,028
+141,908
7
$7.94M 2.17%
+155,573
8
$7.84M 2.15%
269,125
+22,363
9
$7.57M 2.07%
229,278
+10,814
10
$7.2M 1.97%
137,688
+3,432
11
$7.06M 1.93%
99,807
+12,222
12
$6.93M 1.9%
85,839
+5,263
13
$6.82M 1.87%
41,304
+190
14
$6.53M 1.79%
71,490
+7,392
15
$6.52M 1.79%
1,183,563
-5,236
16
$6.37M 1.74%
160,378
-11,988
17
$6.26M 1.71%
173,960
+7,180
18
$6.24M 1.71%
42,449
+18,904
19
$5.89M 1.61%
134,055
+27,866
20
$5.59M 1.53%
125,107
+35,974
21
$5.39M 1.48%
223,507
-8,972
22
$5.04M 1.38%
91,272
+6,229
23
$4.97M 1.36%
31,933
-427
24
$4.9M 1.34%
91,730
+55
25
$4.83M 1.32%
+199,211
1
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