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
$579M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.32M
3
+$2.11M
4
JCI icon
Johnson Controls International
JCI
+$2.1M
5
CF icon
CF Industries
CF
+$2.02M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
PK icon
Park Hotels & Resorts
PK
+$5.49M

Sector Composition

1 Technology 33.74%
2 Industrials 14.29%
3 Energy 13.49%
4 Consumer Discretionary 8.04%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.26%
720,300
-280,370
2
$24.8M 4.29%
127,888
-3,840
3
$20.8M 3.6%
61,156
-6,096
4
$19.7M 3.4%
162,803
-3,512
5
$18M 3.12%
91,809
-2,450
6
$17.2M 2.98%
50,428
-1,486
7
$17.2M 2.98%
228,108
-26,171
8
$17M 2.93%
107,798
-2,791
9
$15.4M 2.66%
486,236
-8,064
10
$14.5M 2.51%
127,346
-17,564
11
$13.6M 2.35%
64,482
-1,324
12
$13.3M 2.29%
46,182
+7,350
13
$12.9M 2.24%
98,482
-1,896
14
$12.8M 2.2%
97,824
-1,856
15
$12.5M 2.16%
25,568
-386
16
$12.5M 2.16%
127,341
+19,224
17
$12.4M 2.15%
190,311
-1,364
18
$11.5M 1.99%
289,829
-6,569
19
$11.4M 1.97%
20,327
-301
20
$11.1M 1.92%
+98,621
21
$9.97M 1.72%
74,484
-956
22
$9.87M 1.71%
110,570
-2,799
23
$9.47M 1.64%
195,952
+39,144
24
$9.39M 1.62%
120,783
-1,748
25
$9.32M 1.61%
+232,925
1
2 3 4