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
$401M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.74M
3
+$4.57M
4
TGT icon
Target
TGT
+$4.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M

Top Sells

1
+$8.26M
2
+$5.92M
3
+$5.5M
4
NWL icon
Newell Brands
NWL
+$4.26M
5
MRK icon
Merck
MRK
+$2.64M

Sector Composition

1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.07%
223,493
-4,256
2
$10.4M 2.61%
95,251
-1,847
3
$8.43M 2.1%
31,482
+94
4
$8.31M 2.07%
212,550
-1,110
5
$7.9M 1.97%
366,696
-1,859
6
$7.76M 1.94%
192,785
-377
7
$7.65M 1.91%
45,771
+335
8
$7.6M 1.9%
135,250
-5,187
9
$7.51M 1.87%
190,372
+4,172
10
$7.25M 1.81%
74,263
+481
11
$7.02M 1.75%
64,601
+2,859
12
$6.97M 1.74%
241,218
-4,370
13
$6.63M 1.65%
52,147
+732
14
$6.39M 1.59%
102,125
+111
15
$6.38M 1.59%
69,157
-458
16
$6.3M 1.57%
74,961
-30
17
$6.22M 1.55%
35,030
-10,642
18
$6.17M 1.54%
90,458
+5
19
$5.87M 1.47%
63,842
-8,581
20
$5.77M 1.44%
122,451
+3,347
21
$5.77M 1.44%
241,471
-1,425
22
$5.77M 1.44%
271,716
-294
23
$5.71M 1.43%
41,679
+1,471
24
$5.7M 1.42%
231,229
+1,317
25
$5.66M 1.41%
206,594
+1,308
1
2 3 4 5