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
$427M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.16M
3
+$2.13M
4
SLB icon
SLB Limited
SLB
+$1.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Top Sells

1
+$5.99M
2
+$4.66M
3
+$4.3M
4
NFLX icon
Netflix
NFLX
+$3.69M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 11.03%
3 Technology 10.87%
4 Communication Services 9.79%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.04%
209,577
-13,916
2
$10.5M 2.45%
94,316
-935
3
$9.73M 2.28%
219,795
+7,245
4
$9.16M 2.14%
192,932
+2,560
5
$9.08M 2.13%
67,334
+2,733
6
$8.83M 2.07%
372,662
+5,966
7
$8.81M 2.06%
149,081
+13,831
8
$8.46M 1.98%
163,705
+41,254
9
$8.24M 1.93%
190,926
-1,859
10
$7.7M 1.8%
42,195
+516
11
$7.6M 1.78%
75,081
+818
12
$7.53M 1.76%
21,121
-10,361
13
$7.32M 1.71%
90,612
+154
14
$7.21M 1.69%
116,544
-2,350
15
$7.16M 1.67%
52,819
+672
16
$6.83M 1.6%
350,901
+69,215
17
$6.74M 1.58%
67,315
-1,842
18
$6.66M 1.56%
102,414
+289
19
$6.63M 1.55%
34,912
-118
20
$6.56M 1.53%
69,499
-11,234
21
$6.39M 1.5%
231,779
+550
22
$6.37M 1.49%
1,418,160
+47,880
23
$6.32M 1.48%
240,040
-1,431
24
$6.26M 1.46%
57,157
+903
25
$6.22M 1.46%
69,880
+2,340
1
2 3 4 5