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
$437M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.65M
3
+$5.16M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
MCD icon
McDonald's
MCD
+$4.63M

Top Sells

1
+$9.74M
2
+$5.77M
3
+$4.26M
4
TGT icon
Target
TGT
+$2.68M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.66M

Sector Composition

1 Energy 10.37%
2 Financials 9.93%
3 Consumer Discretionary 9.85%
4 Communication Services 8.9%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.2%
237,893
-11,305
2
$18.4M 4.21%
387,217
+386,780
3
$11.2M 2.57%
44,623
+696
4
$10.6M 2.42%
105,162
+108
5
$10.1M 2.31%
180,505
+2,712
6
$9.44M 2.16%
350,536
-511
7
$8.86M 2.03%
127,617
-38,545
8
$8.35M 1.91%
56,921
+6,919
9
$8.29M 1.9%
28,065
-806
10
$8.17M 1.87%
74,308
+3,709
11
$8.13M 1.86%
193,784
+14,784
12
$8.01M 1.83%
124,649
-41,440
13
$7.82M 1.79%
308,488
+129
14
$7.69M 1.76%
71,216
+8,216
15
$7.6M 1.74%
100,829
-466
16
$7.58M 1.73%
127,843
-908
17
$7.22M 1.65%
267,201
+12,379
18
$7.14M 1.63%
95,739
+5,428
19
$6.94M 1.59%
145,169
+2,038
20
$6.89M 1.57%
214,915
+79,720
21
$6.75M 1.54%
225,029
+8,655
22
$6.42M 1.47%
141,041
-41,435
23
$6.37M 1.46%
108,994
+14,320
24
$5.69M 1.3%
63,768
+30,628
25
$5.68M 1.3%
74,844
+74,487
1
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