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
$493M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.07M
3
+$1.79M
4
OHI icon
Omega Healthcare
OHI
+$1.35M
5
IBM icon
IBM
IBM
+$1.22M

Top Sells

1
+$6.56M
2
+$3.32M
3
+$3.1M
4
FI icon
Fiserv
FI
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M

Sector Composition

1 Technology 32.29%
2 Industrials 16.13%
3 Energy 9.92%
4 Consumer Discretionary 9.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.66%
132,228
+748
2
$17.9M 3.62%
163,460
+6,480
3
$15.8M 3.21%
109,274
-6,659
4
$15.3M 3.11%
59,769
+3,400
5
$15.1M 3.07%
998,430
+136,350
6
$14.2M 2.87%
113,132
+1,070
7
$13.9M 2.82%
246,280
+1,445
8
$10.8M 2.19%
141,134
+2,297
9
$10.7M 2.17%
75,696
+8,612
10
$10.3M 2.08%
106,989
+145
11
$9.88M 2%
342,051
+1,456
12
$9.41M 1.91%
104,806
-568
13
$9.34M 1.89%
73,009
+446
14
$9.22M 1.87%
47,229
+755
15
$9.11M 1.85%
96,504
+1,408
16
$8.93M 1.81%
65,308
+2,473
17
$8.88M 1.8%
143,728
+2,014
18
$8.88M 1.8%
304,646
+59
19
$8.58M 1.74%
36,886
+116
20
$8.52M 1.73%
262,096
+906
21
$8.41M 1.7%
171,379
-80
22
$8.14M 1.65%
288,948
+47,722
23
$8.11M 1.64%
76,340
+3,940
24
$7.77M 1.57%
215,047
+7,946
25
$7.72M 1.57%
+63,745
1
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