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
$497M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.54M
3
+$6.34M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
EME icon
Emcor
EME
+$4.51M

Top Sells

1
+$10.4M
2
+$7.43M
3
+$5.98M
4
XOM icon
Exxon Mobil
XOM
+$5.82M
5
HPQ icon
HP
HPQ
+$5.17M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 10.37%
3 Communication Services 8.61%
4 Industrials 8.34%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.51%
131,417
+510
2
$16.7M 3.35%
197,247
-37,929
3
$13.7M 2.75%
156,220
-400
4
$12.6M 2.54%
56,854
+547
5
$12.2M 2.46%
196,938
-1,672
6
$11.2M 2.25%
854,760
+7,520
7
$11.1M 2.23%
68,080
+660
8
$10.6M 2.14%
99,405
-1,554
9
$10.5M 2.12%
65,072
+2,363
10
$10.4M 2.08%
348,730
+108,100
11
$10.1M 2.02%
376,427
+88,035
12
$9.71M 1.95%
9,033
-100
13
$9.11M 1.83%
168,197
-69,426
14
$9M 1.81%
518,113
+11,558
15
$8.9M 1.79%
198,903
+5,119
16
$8.64M 1.74%
576,829
+10,903
17
$8.31M 1.67%
16,611
+6,076
18
$8.21M 1.65%
225,932
+4,656
19
$8.15M 1.64%
+393,388
20
$8.1M 1.63%
34,781
+1,066
21
$8M 1.61%
105,219
-14,826
22
$7.9M 1.59%
73,769
+62
23
$7.52M 1.51%
28,506
-78
24
$7.5M 1.51%
136,699
+45,170
25
$7.37M 1.48%
61,257
+4,957
1
2 3 4 5