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
$612M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.02M
3
+$4.41M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.06M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$8.99M
2
+$7.64M
3
+$7.24M
4
LDOS icon
Leidos
LDOS
+$7.02M
5
C icon
Citigroup
C
+$6.89M

Sector Composition

1 Technology 34.26%
2 Industrials 15.44%
3 Consumer Discretionary 9.85%
4 Energy 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.84%
862,080
+13,330
2
$23M 3.75%
131,480
+155
3
$21.9M 3.58%
156,980
+4,220
4
$18.9M 3.08%
115,933
-55,217
5
$17.8M 2.9%
148,389
+36,850
6
$17.4M 2.84%
56,369
+3,000
7
$16.7M 2.73%
244,835
+905
8
$15.2M 2.48%
138,837
+31,029
9
$14.7M 2.41%
112,062
+25,197
10
$13M 2.13%
95,096
+26,100
11
$12.4M 2.03%
340,595
-85,186
12
$12.3M 2.01%
261,190
+86,409
13
$12.2M 2%
72,563
+190
14
$12M 1.97%
62,835
+11,790
15
$11.8M 1.93%
72,400
-220
16
$11M 1.79%
108,215
-237
17
$10.6M 1.73%
106,844
+26,325
18
$10.5M 1.72%
105,374
-33,045
19
$10.4M 1.7%
36,770
-14,879
20
$10.3M 1.69%
1,171,620
+299,423
21
$9.99M 1.63%
304,587
-4,229
22
$9.53M 1.56%
171,459
+268
23
$9.48M 1.55%
207,101
+2,661
24
$9.41M 1.54%
+31,178
25
$9.38M 1.53%
46,474
+3,612
1
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